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
BRBS icon
176
Blue Ridge Bankshares
BRBS
$370M
$334K 0.01%
78,315
+10
GLW icon
177
Corning
GLW
$124B
$333K 0.01%
3,808
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$323K 0.01%
2,288
FTNT icon
179
Fortinet
FTNT
$61.3B
$322K 0.01%
4,057
INTC icon
180
Intel
INTC
$228B
$321K 0.01%
8,698
DVY icon
181
iShares Select Dividend ETF
DVY
$22.6B
$319K 0.01%
2,260
WM icon
182
Waste Management
WM
$98.2B
$319K 0.01%
1,450
-393
DHR icon
183
Danaher
DHR
$145B
$313K 0.01%
1,365
DE icon
184
Deere & Co
DE
$168B
$310K 0.01%
665
PH icon
185
Parker-Hannifin
PH
$125B
$309K 0.01%
352
PAYX icon
186
Paychex
PAYX
$34.3B
$307K 0.01%
2,733
-20
NOC icon
187
Northrop Grumman
NOC
$107B
$302K 0.01%
530
IBB icon
188
iShares Biotechnology ETF
IBB
$8.56B
$295K 0.01%
1,750
NTAP icon
189
NetApp
NTAP
$19.7B
$292K 0.01%
2,730
STX icon
190
Seagate
STX
$84B
$289K 0.01%
1,050
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$288K 0.01%
600
GD icon
192
General Dynamics
GD
$99B
$286K 0.01%
849
-923
AON icon
193
Aon
AON
$73.1B
$283K 0.01%
803
IAU icon
194
iShares Gold Trust
IAU
$82.4B
$283K 0.01%
+3,485
CI icon
195
Cigna
CI
$75B
$279K 0.01%
1,013
BA icon
196
Boeing
BA
$179B
$277K 0.01%
1,276
+83
KMX icon
197
CarMax
KMX
$5.93B
$268K 0.01%
6,946
-30
CRM icon
198
Salesforce
CRM
$181B
$261K 0.01%
984
+197
HCA icon
199
HCA Healthcare
HCA
$122B
$261K 0.01%
558
-20
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$134B
$260K 0.01%
3,449
6 7
8
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