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
ROST icon
201
Ross Stores
ROST
$72.1B
$212K 0.01%
980
PLD icon
202
Prologis
PLD
$131B
$204K 0.01%
1,547
+47
ROP icon
203
Roper Technologies
ROP
$33.5B
$191K 0.01%
539
-3,981
MAIN icon
204
Main Street Capital
MAIN
$4.72B
$191K 0.01%
3,600
WRB icon
205
W.R. Berkley
WRB
$24.3B
$190K 0.01%
2,863
SPYD icon
206
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$189K 0.01%
+4,150
CGW icon
207
Invesco S&P Global Water Index ETF
CGW
$992M
$187K 0.01%
+2,924
EHC icon
208
Encompass Health
EHC
$10.1B
$186K 0.01%
1,918
KLAC icon
209
KLA
KLAC
$278B
$184K 0.01%
125
VRSK icon
210
Verisk Analytics
VRSK
$23.5B
$183K 0.01%
962
+805
PAYX icon
211
Paychex
PAYX
$36.1B
$182K 0.01%
1,972
-761
UPS icon
212
United Parcel Service
UPS
$92.4B
$179K 0.01%
1,818
-139
KBE icon
213
State Street SPDR S&P Bank ETF
KBE
$1.36B
$178K 0.01%
2,989
KMB icon
214
Kimberly-Clark
KMB
$31.5B
$175K 0.01%
1,817
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$174K 0.01%
5,960
-173
IQV icon
216
IQVIA
IQV
$30.1B
$172K 0.01%
1,009
-9,430
CRM icon
217
Salesforce
CRM
$156B
$170K 0.01%
911
-73
KNSL icon
218
Kinsale Capital Group
KNSL
$6.81B
$166K 0.01%
485
KHC icon
219
Kraft Heinz
KHC
$27B
$165K 0.01%
7,321
SYK icon
220
Stryker
SYK
$113B
$158K 0.01%
+481
AVY icon
221
Avery Dennison
AVY
$11.9B
$157K 0.01%
911
LRCX icon
222
Lam Research
LRCX
$430B
$156K 0.01%
730
+670
WFC icon
223
Wells Fargo
WFC
$241B
$153K 0.01%
1,921
+315
IDXX icon
224
Idexx Laboratories
IDXX
$43.5B
$153K 0.01%
272
+141
PALL icon
225
abrdn Physical Palladium Shares ETF
PALL
$713M
$152K 0.01%
5,625
7 8
9
10 11