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
CDNS icon
176
Cadence Design Systems
CDNS
$113B
$286K 0.01%
1,028
-7,002
T icon
177
AT&T
T
$164B
$284K 0.01%
9,796
+210
MSI icon
178
Motorola Solutions
MSI
$69B
$279K 0.01%
643
-2,994
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$278K 0.01%
600
TSLA icon
180
Tesla
TSLA
$1.59T
$272K 0.01%
731
+353
ENB icon
181
Enbridge
ENB
$123B
$271K 0.01%
5,011
KMX icon
182
CarMax
KMX
$6.53B
$268K 0.01%
6,446
-500
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$79.1B
$266K 0.01%
1,798
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$151B
$266K 0.01%
3,449
HCA icon
185
HCA Healthcare
HCA
$81.5B
$264K 0.01%
559
+1
AON icon
186
Aon
AON
$67.9B
$263K 0.01%
816
+13
IWM icon
187
iShares Russell 2000 ETF
IWM
$78.6B
$262K 0.01%
1,055
-3,350
CB icon
188
Chubb
CB
$121B
$256K 0.01%
786
BA icon
189
Boeing
BA
$166B
$254K 0.01%
1,276
GILD icon
190
Gilead Sciences
GILD
$160B
$252K 0.01%
1,808
+23
MMM icon
191
3M
MMM
$79.7B
$249K 0.01%
1,714
-600
TAN icon
192
Invesco Solar ETF
TAN
$2.18B
$237K 0.01%
+4,263
ECL icon
193
Ecolab
ECL
$72.1B
$235K 0.01%
884
-4,929
SLV icon
194
iShares Silver Trust
SLV
$35.4B
$233K 0.01%
3,417
+35
IRM icon
195
Iron Mountain
IRM
$38.1B
$227K 0.01%
2,222
CP icon
196
Canadian Pacific Kansas City
CP
$80B
$223K 0.01%
2,839
+214
IR icon
197
Ingersoll Rand
IR
$28B
$218K 0.01%
2,723
AEP icon
198
American Electric Power
AEP
$68.7B
$218K 0.01%
1,662
+74
ADI icon
199
Analog Devices
ADI
$213B
$214K 0.01%
673
+290
DE icon
200
Deere & Co
DE
$159B
$213K 0.01%
379
-286
6 7
8
9 10