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 | |
|---|---|---|---|---|---|---|---|
| $17.8K | ﹤0.01% | 113 -5 | -4% | -$787 | |||
| $17.8K | ﹤0.01% | 28 -29 | -51% | -$18.4K | |||
| $17.7K | ﹤0.01% | 333 | – | – | |||
| $17.6K | ﹤0.01% | 630 | – | – | |||
| $17.5K | ﹤0.01% | 83 | – | – | |||
| $17.4K | ﹤0.01% | +552 | New | +$17.4K | |||
| $16.9K | ﹤0.01% | 180 -364 | -67% | -$34.1K | |||
| $16.7K | ﹤0.01% | 400 | – | – | |||
| $16.6K | ﹤0.01% | 717 +13 | +2% | +$301 | |||
| $16.6K | ﹤0.01% | 174 | – | – | |||
| $16.4K | ﹤0.01% | 355 | – | – | |||
| $16.1K | ﹤0.01% | 146 | – | – | |||
| $15.9K | ﹤0.01% | 442 | – | – | |||
| $15.7K | ﹤0.01% | 65 | – | – | |||
| $15.4K | ﹤0.01% | 375 | – | – | |||
| $15.3K | ﹤0.01% | 247 -361 | -59% | -$22.3K | |||
| $15K | ﹤0.01% | 336 | – | – | |||
| $15K | ﹤0.01% | 50 | – | – | |||
| $15K | ﹤0.01% | 400 | – | – | |||
| $14.8K | ﹤0.01% | 100 | – | – | |||
| $14.6K | ﹤0.01% | 425 | – | – | |||
| $14.5K | ﹤0.01% | 150 | – | – | |||
| $14.2K | ﹤0.01% | 2,350 | – | – | |||
| $13.7K | ﹤0.01% | 406 | – | – | |||
| $13.6K | ﹤0.01% | 167 | – | – |
