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 (-2%)
Cap. Flow
-$43.1M
Cap. Flow % of AUM
-2.18%
Top 10 Holdings %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
| 1 | Financials | 14.13% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 5.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $128K | 0.01% | 1,577 | – | – | |||
| $127K | 0.01% | 2,170 -1,425 | -40% | -$83.1K | |||
| $125K | 0.01% | 980 | – | – | |||
| $123K | 0.01% | 254 -3 | -1% | -$1.45K | |||
| $119K | 0.01% | 1,000 | – | – | |||
| $112K | 0.01% | 2,200 | – | – | |||
| $111K | 0.01% | 3,469 | – | – | |||
| $110K | 0.01% | 4,976 -150 | -3% | -$3.31K | |||
| $108K | 0.01% | 1,490 -180 | -11% | -$13.1K | |||
| $107K | 0.01% | 3,178 -97 | -3% | -$3.26K | |||
| $106K | 0.01% | +526 | New | +$106K | |||
| $105K | 0.01% | 3,382 | – | – | |||
| $104K | 0.01% | 1,723 +387 | +29% | +$23.5K | |||
| $102K | 0.01% | 2,311 | – | – | |||
| $102K | 0.01% | 1,125 | – | – | |||
| $101K | 0.01% | 530 +1 | +0.2% | +$190 | |||
| $100K | 0.01% | 1,414 -29 | -2% | -$2.06K | |||
| $100K | 0.01% | 1,481 -57 | -4% | -$3.86K | |||
| $99.8K | 0.01% | 590 -12 | -2% | -$2.03K | |||
| $95.1K | ﹤0.01% | 614 | – | – | |||
| $93.5K | ﹤0.01% | 630 -140 | -18% | -$20.8K | |||
| $92.7K | ﹤0.01% | 934 -7 | -0.7% | -$695 | |||
| $92.4K | ﹤0.01% | 1,115 | – | – | |||
| $92.3K | ﹤0.01% | 211 -1 | -0.5% | -$437 | |||
| $92K | ﹤0.01% | 4,150 | – | – |
