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 | |
|---|---|---|---|---|---|---|---|
| $23.4K | ﹤0.01% | 1,620 +800 | +98% | +$11.6K | |||
| $23.3K | ﹤0.01% | 312 | – | – | |||
| $23.3K | ﹤0.01% | 1,875 -154 | -8% | -$1.91K | |||
| $22.5K | ﹤0.01% | 182 -74 | -29% | -$9.14K | |||
| $22.3K | ﹤0.01% | 138 | – | – | |||
| $22.3K | ﹤0.01% | 750 | – | – | |||
| $22.3K | ﹤0.01% | 50 -8 | -14% | -$3.57K | |||
| $22.2K | ﹤0.01% | 203 | – | – | |||
| $22.2K | ﹤0.01% | 800 | – | – | |||
| $22.1K | ﹤0.01% | 300 | – | – | |||
| $22K | ﹤0.01% | 1,300 +150 | +13% | +$2.54K | |||
| $21.8K | ﹤0.01% | 208 | – | – | |||
| $21.7K | ﹤0.01% | 600 | – | – | |||
| $21.4K | ﹤0.01% | 856 +173 | +25% | +$4.33K | |||
| $21.2K | ﹤0.01% | 800 +100 | +14% | +$2.66K | |||
| $21.1K | ﹤0.01% | 500 -928 | -65% | -$39.2K | |||
| $20K | ﹤0.01% | 700 +100 | +17% | +$2.86K | |||
| $19.5K | ﹤0.01% | 10 | – | – | |||
| $19.2K | ﹤0.01% | 300 | – | – | |||
| $19K | ﹤0.01% | 500 | – | – | |||
| $19K | ﹤0.01% | 165 -7 | -4% | -$804 | |||
| $18.5K | ﹤0.01% | +395 | New | +$18.5K | |||
| $18.4K | ﹤0.01% | 180 | – | – | |||
| $18K | ﹤0.01% | 300 +100 | +50% | +$6.01K | |||
| $17.9K | ﹤0.01% | 300 -56 | -16% | -$3.35K |
