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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$73.9B
$258K 0.01%
1,798
-1,799
LHX icon
202
L3Harris
LHX
$68.9B
$250K 0.01%
852
ALL icon
203
Allstate
ALL
$55.4B
$250K 0.01%
1,200
CB icon
204
Chubb
CB
$132B
$245K 0.01%
786
-1
BITU icon
205
ProShares Ultra Bitcoin ETF
BITU
$431M
$243K 0.01%
+11,000
ENB icon
206
Enbridge
ENB
$119B
$240K 0.01%
5,011
T icon
207
AT&T
T
$203B
$238K 0.01%
9,586
ADBE icon
208
Adobe
ADBE
$112B
$232K 0.01%
663
-477
GILD icon
209
Gilead Sciences
GILD
$184B
$219K 0.01%
1,785
-469
SLV icon
210
iShares Silver Trust
SLV
$43B
$218K 0.01%
3,382
MAIN icon
211
Main Street Capital
MAIN
$5.12B
$217K 0.01%
3,600
IR icon
212
Ingersoll Rand
IR
$35.8B
$216K 0.01%
2,723
NVS icon
213
Novartis
NVS
$315B
$215K 0.01%
1,556
QBTS icon
214
D-Wave Quantum
QBTS
$6.99B
$209K 0.01%
7,985
EHC icon
215
Encompass Health
EHC
$10.8B
$204K 0.01%
1,918
WRB icon
216
W.R. Berkley
WRB
$26.5B
$201K 0.01%
2,863
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$200K 0.01%
6,133
+1
DIS icon
218
Walt Disney
DIS
$183B
$196K 0.01%
1,722
UPS icon
219
United Parcel Service
UPS
$93.8B
$194K 0.01%
1,957
+28
CP icon
220
Canadian Pacific Kansas City
CP
$78.8B
$193K 0.01%
2,625
PLD icon
221
Prologis
PLD
$131B
$191K 0.01%
1,500
KNSL icon
222
Kinsale Capital Group
KNSL
$9.1B
$190K 0.01%
485
IRM icon
223
Iron Mountain
IRM
$31.9B
$184K 0.01%
2,222
KMB icon
224
Kimberly-Clark
KMB
$34.7B
$183K 0.01%
1,817
AEP icon
225
American Electric Power
AEP
$72.2B
$183K 0.01%
1,588
+95
7 8
9
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