HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.62B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$26.1M
3
+$9.33M
4
MSFT icon
Microsoft
MSFT
+$7.56M
5
ADP icon
Automatic Data Processing
ADP
+$5.45M

Top Sells

1
+$4.79M
2
+$2.73M
3
+$1.72M
4
BN icon
Brookfield
BN
+$1.03M
5
WMT icon
Walmart Inc
WMT
+$868K

Sector Composition

1 Financials 13.3%
2 Technology 9.73%
3 Healthcare 5.76%
4 Industrials 5.39%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$114B
$438K 0.02%
5,197
+2
PICK icon
152
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.98B
$436K 0.02%
8,500
-3,200
NEU icon
153
NewMarket
NEU
$5.96B
$432K 0.02%
629
-106
MCK icon
154
McKesson
MCK
$106B
$425K 0.02%
518
ALB icon
155
Albemarle
ALB
$23.3B
$424K 0.02%
3,000
CBRE icon
156
CBRE Group
CBRE
$44.4B
$424K 0.02%
2,637
NEE icon
157
NextEra Energy
NEE
$192B
$420K 0.02%
5,233
-413
VZ icon
158
Verizon
VZ
$195B
$420K 0.02%
10,306
CVLC icon
159
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$784M
$411K 0.02%
4,876
TXN icon
160
Texas Instruments
TXN
$209B
$405K 0.02%
2,334
-22
PNC icon
161
PNC Financial Services
PNC
$90.4B
$398K 0.02%
1,906
-27
ETR icon
162
Entergy
ETR
$52.9B
$395K 0.02%
4,276
VUG icon
163
Vanguard Growth ETF
VUG
$210B
$393K 0.02%
805
DOV icon
164
Dover
DOV
$29.5B
$386K 0.01%
1,977
+72
COF icon
165
Capital One
COF
$128B
$373K 0.01%
1,541
-6
MMM icon
166
3M
MMM
$80.7B
$370K 0.01%
2,314
NUE icon
167
Nucor
NUE
$44.6B
$367K 0.01%
2,248
TDY icon
168
Teledyne Technologies
TDY
$29.4B
$362K 0.01%
708
APD icon
169
Air Products & Chemicals
APD
$65B
$360K 0.01%
1,457
DEO icon
170
Diageo
DEO
$45.5B
$352K 0.01%
4,086
BIIB icon
171
Biogen
BIIB
$26B
$352K 0.01%
2,000
FAST icon
172
Fastenal
FAST
$52.6B
$350K 0.01%
8,726
BAM icon
173
Brookfield Asset Management
BAM
$80.8B
$348K 0.01%
6,648
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$346K 0.01%
1,949
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$335K 0.01%
8,103
5 6
7
8 9