HWA

Heritage Wealth Advisors Portfolio holdings

AUM $1.97B
This Quarter Return
+0.77%
1 Year Return
+9.68%
3 Year Return
+19.7%
5 Year Return
+108.98%
10 Year Return
+132.88%
AUM
$1.97B
AUM Growth
-$42.8M
Cap. Flow
-$43.1M
Cap. Flow %
-2.18%
Top 10 Hldgs %
50.8%
Holding
678
New
39
Increased
58
Reduced
206
Closed
87

Top Buys

1
$36.1M
2
$15.2M
3
$2.74M
4
$2.61M
5
$2.49M

Top Sells

1
$59M
2
$44.7M
3
$3.05M
4
$2.15M
5
$801K

Sector Composition

1Financials14.13%
2Technology10.01%
3Healthcare6.03%
4Consumer Staples5.84%
5Industrials5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$374M18.92% 664,726
+64,160
+11%
+$36.1M
$131M6.61% 1,725,079
-7,601
-0.4%
-$575K
$66.9M3.39% 125,555
+3,516
+3%
+$1.87M
$64.6M3.27% 513,175
-1,448
-0.3%
-$182K
$64.4M3.26% 527,685
-1,594
-0.3%
-$194K
$63M3.19% 475,626
+5,550
+1%
+$735K
$61.5M3.11% 163,713
-1,040
-0.6%
-$390K
$60.6M3.07% 110,594
+2,503
+2%
+$1.37M
$60.3M3.06% 271,668
+1,692
+0.6%
+$376K
$57.4M2.91% 1,095,778
+24,039
+2%
+$1.26M
$56.8M2.88% 186,057
+6,222
+3%
+$1.9M
$56.4M2.86% 361,027
+13,427
+4%
+$2.1M
$56.1M2.84% 338,120
+11,492
+4%
+$1.91M
$52.1M2.64% 184,233
-1,765
-1%
-$500K
$50.8M2.57% 565,494
+30,524
+6%
+$2.74M
$46.7M2.37% 444,823
+24,864
+6%
+$2.61M
$45.6M2.31% 845,008
-2,667
-0.3%
-$144K
$44M2.23% 501,111
+528
+0.1%
+$46.4K
$43.1M2.19% 287,719
+16,601
+6%
+$2.49M
$41.2M2.09% 1,117,521
-82,615
-7%
-$3.05M
$39.5M2% 324,092
+7,364
+2%
+$898K
$36.3M1.84% 153,782
+3,946
+3%
+$932K
$35.8M1.82% 114,724
+4,493
+4%
+$1.4M
$34M1.72% 92,855
+2,937
+3%
+$1.08M
$25.7M1.3% 429,494
+21,063
+5%
+$1.26M
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