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
PNC icon
151
PNC Financial Services
PNC
$88.2B
$399K 0.02%
1,915
+9
NEU icon
152
NewMarket
NEU
$7.26B
$390K 0.02%
609
-20
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$386K 0.02%
8,402
-5,657
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$385K 0.02%
2,624
-4,398
INTC icon
155
Intel
INTC
$561B
$384K 0.02%
8,698
NUE icon
156
Nucor
NUE
$58.8B
$380K 0.01%
2,248
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$372K 0.01%
+4,232
BIIB icon
158
Biogen
BIIB
$28.6B
$368K 0.01%
2,009
+9
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$359K 0.01%
1,949
CVLC icon
160
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$850M
$357K 0.01%
4,463
-413
VUG icon
161
Vanguard Growth ETF
VUG
$229B
$351K 0.01%
4,830
BR icon
162
Broadridge
BR
$17.7B
$346K 0.01%
2,130
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$344K 0.01%
8,103
DVY icon
164
iShares Select Dividend ETF
DVY
$22.5B
$342K 0.01%
2,260
FTNT icon
165
Fortinet
FTNT
$107B
$332K 0.01%
4,057
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$331K 0.01%
2,288
SO icon
167
Southern Company
SO
$104B
$331K 0.01%
3,430
-2,799
DHR icon
168
Danaher
DHR
$125B
$331K 0.01%
1,743
+378
PH icon
169
Parker-Hannifin
PH
$107B
$315K 0.01%
352
IAU icon
170
iShares Gold Trust
IAU
$69B
$307K 0.01%
3,485
BRBS icon
171
Blue Ridge Bankshares
BRBS
$292M
$305K 0.01%
72,588
-5,727
BAM icon
172
Brookfield Asset Management
BAM
$73.4B
$296K 0.01%
6,648
IBB icon
173
iShares Biotechnology ETF
IBB
$7.77B
$295K 0.01%
1,750
GD icon
174
General Dynamics
GD
$92.2B
$291K 0.01%
849
COF icon
175
Capital One
COF
$112B
$288K 0.01%
1,580
+39
5 6
7
8 9