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 | |
|---|---|---|---|---|---|---|---|
| $67K | ﹤0.01% | 700 | – | – | |||
| $65.9K | ﹤0.01% | 2,517 | – | – | |||
| $65.6K | ﹤0.01% | 700 | – | – | |||
| $63.6K | ﹤0.01% | 1,125 | – | – | |||
| $62.8K | ﹤0.01% | 1,083 -480 | -31% | -$27.8K | |||
| $62.5K | ﹤0.01% | 1,380 | – | – | |||
| $61.4K | ﹤0.01% | 291 | – | – | |||
| $60.7K | ﹤0.01% | 7,985 | – | – | |||
| $60.5K | ﹤0.01% | 1,447 -81 | -5% | -$3.39K | |||
| $60.3K | ﹤0.01% | 1,850 | – | – | |||
| $59K | ﹤0.01% | 1,163 +10 | +0.9% | +$507 | |||
| $58.8K | ﹤0.01% | 817 +687 | +528% | +$49.4K | |||
| $58.1K | ﹤0.01% | 350 +50 | +17% | +$8.3K | |||
| $57.9K | ﹤0.01% | 912 -157 | -15% | -$9.97K | |||
| $55.9K | ﹤0.01% | 1,045 +100 | +11% | +$5.35K | |||
| $55.3K | ﹤0.01% | 400 -25 | -6% | -$3.46K | |||
| $55K | ﹤0.01% | 131 -33 | -20% | -$13.9K | |||
| $55K | ﹤0.01% | 372 | – | – | |||
| $54.9K | ﹤0.01% | 900 | – | – | |||
| $53.7K | ﹤0.01% | 1,483 | – | – | |||
| $53.4K | ﹤0.01% | 14 | – | – | |||
| $52K | ﹤0.01% | 154 | – | – | |||
| $51.6K | ﹤0.01% | 195 -11 | -5% | -$2.91K | |||
| $51.1K | ﹤0.01% | 238 -543 | -70% | -$117K | |||
| $50.6K | ﹤0.01% | 1,550 | – | – |
