HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$21.2M
3
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M
5
J icon
Jacobs Solutions
J
+$2.3M

Top Sells

1
+$64.8M
2
+$45.6M
3
+$34.6M
4
RTX icon
RTX Corp
RTX
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$20M

Sector Composition

1 Financials 9.74%
2 Technology 5.46%
3 Industrials 4.44%
4 Consumer Discretionary 4.12%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$180B
$502K 0.02%
1,427
-452
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$136B
$498K 0.02%
5,020
+58
TJX icon
128
TJX Companies
TJX
$174B
$497K 0.02%
3,112
-14,126
VOOV icon
129
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$495K 0.02%
2,428
+82
URI icon
130
United Rentals
URI
$64.7B
$490K 0.02%
672
+5
BX icon
131
Blackstone
BX
$133B
$488K 0.02%
4,248
PICK icon
132
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$481K 0.02%
8,500
ETR icon
133
Entergy
ETR
$50.6B
$480K 0.02%
4,276
RPC
134
Ridgepost Capital
RPC
$841M
$474K 0.02%
65,277
SYY icon
135
Sysco
SYY
$35.9B
$470K 0.02%
6,584
SBUX icon
136
Starbucks
SBUX
$111B
$469K 0.02%
5,237
+40
MCHP icon
137
Microchip Technology
MCHP
$52.2B
$455K 0.02%
7,038
INTU icon
138
Intuit
INTU
$85.6B
$454K 0.02%
1,050
+38
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$448K 0.02%
3,500
-2,152
MCK icon
140
McKesson
MCK
$88.4B
$448K 0.02%
518
TXN icon
141
Texas Instruments
TXN
$282B
$443K 0.02%
2,284
-50
AXP icon
142
American Express
AXP
$207B
$436K 0.02%
1,440
+14
SCHW icon
143
Charles Schwab
SCHW
$151B
$430K 0.02%
4,580
-33,347
APD icon
144
Air Products & Chemicals
APD
$63.2B
$430K 0.02%
1,479
+22
TDY icon
145
Teledyne Technologies
TDY
$28.8B
$428K 0.02%
708
AMTM
146
Amentum Holdings
AMTM
$5.61B
$426K 0.02%
+16,349
DOV icon
147
Dover
DOV
$29B
$412K 0.02%
1,977
WM icon
148
Waste Management
WM
$87B
$411K 0.02%
1,790
+340
FAST icon
149
Fastenal
FAST
$53.2B
$405K 0.02%
8,726
ZTS icon
150
Zoetis
ZTS
$32.1B
$403K 0.02%
3,411
-12,303
4 5
6
7 8