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 | |
|---|---|---|---|---|---|---|---|
| $49.7K | ﹤0.01% | 800 +113 | +16% | +$7.02K | |||
| $47.4K | ﹤0.01% | 700 | – | – | |||
| $47.1K | ﹤0.01% | 1,910 | – | – | |||
| $46.7K | ﹤0.01% | 157 | – | – | |||
| $45.4K | ﹤0.01% | 658 | – | – | |||
| $44.4K | ﹤0.01% | 700 -13 | -2% | -$824 | |||
| $44.3K | ﹤0.01% | 260 | – | – | |||
| $43.9K | ﹤0.01% | 180 | – | – | |||
| $43.6K | ﹤0.01% | 1,600 | – | – | |||
| $43.5K | ﹤0.01% | 623 | – | – | |||
| $42.7K | ﹤0.01% | 500 -72 | -13% | -$6.16K | |||
| $41.6K | ﹤0.01% | 502 | – | – | |||
| $41.4K | ﹤0.01% | 1,000 | – | – | |||
| $40K | ﹤0.01% | 346 | – | – | |||
| $39.5K | ﹤0.01% | 490 -58 | -11% | -$4.68K | |||
| $39.3K | ﹤0.01% | 342 -21 | -6% | -$2.41K | |||
| $39.2K | ﹤0.01% | 436 | – | – | |||
| $39K | ﹤0.01% | 400 -66 | -14% | -$6.44K | |||
| $38.4K | ﹤0.01% | 232 | – | – | |||
| $37.1K | ﹤0.01% | 717 | – | – | |||
| $36.4K | ﹤0.01% | 134 -6 | -4% | -$1.63K | |||
| $35.4K | ﹤0.01% | 500 | – | – | |||
| $35.2K | ﹤0.01% | 2,400 | – | – | |||
| $34.3K | ﹤0.01% | 700 | – | – | |||
| $34K | ﹤0.01% | 2,100 | – | – |
