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 | |
|---|---|---|---|---|---|---|---|
| $33.5K | ﹤0.01% | 4,938 | – | – | |||
| $32.5K | ﹤0.01% | 225 -35 | -13% | -$5.06K | |||
| $32.4K | ﹤0.01% | 350 | – | – | |||
| $31.7K | ﹤0.01% | 424 | – | – | |||
| $31.6K | ﹤0.01% | 129 | – | – | |||
| $31.5K | ﹤0.01% | 387 -18 | -4% | -$1.47K | |||
| $31.4K | ﹤0.01% | 228 | – | – | |||
| $31.3K | ﹤0.01% | 341 +4 | +1% | +$368 | |||
| $30.4K | ﹤0.01% | 237 -8 | -3% | -$1.03K | |||
| $30.1K | ﹤0.01% | 1,017 | – | – | |||
| $30K | ﹤0.01% | 400 | – | – | |||
| $30K | ﹤0.01% | +1,226 | New | +$30K | |||
| $29.4K | ﹤0.01% | 386 -150 | -28% | -$11.4K | |||
| $29.1K | ﹤0.01% | 80 | – | – | |||
| $28.4K | ﹤0.01% | 141 +24 | +21% | +$4.84K | |||
| $28.4K | ﹤0.01% | 1,000 | – | – | |||
| $28.2K | ﹤0.01% | +841 | New | +$28.2K | |||
| $28.2K | ﹤0.01% | 400 | – | – | |||
| $27.8K | ﹤0.01% | 11,500 | – | – | |||
| $27.8K | ﹤0.01% | 305 | – | – | |||
| $26.9K | ﹤0.01% | 1,579 +150 | +11% | +$2.56K | |||
| $25.7K | ﹤0.01% | 53 +23 | +77% | +$11.2K | |||
| $25.4K | ﹤0.01% | 402 | – | – | |||
| $24.7K | ﹤0.01% | 1,250 | – | – | |||
| $23.8K | ﹤0.01% | 720 | – | – |
