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 | |
|---|---|---|---|---|---|---|---|
| $13.5K | ﹤0.01% | 1,000 | – | – | |||
| $12.8K | ﹤0.01% | 160 | – | – | |||
| $12.6K | ﹤0.01% | +1,000 | New | +$12.6K | |||
| $12.3K | ﹤0.01% | 400 | – | – | |||
| $12.3K | ﹤0.01% | 240 | – | – | |||
| $12.1K | ﹤0.01% | +214 | New | +$12.1K | |||
| $12.1K | ﹤0.01% | 250 -27 | -10% | -$1.3K | |||
| $12K | ﹤0.01% | 972 | – | – | |||
| $11.9K | ﹤0.01% | 148 | – | – | |||
| $11.7K | ﹤0.01% | +63 | New | +$11.7K | |||
| $11.3K | ﹤0.01% | 60 | – | – | |||
| $11.3K | ﹤0.01% | 150 | – | – | |||
| $11.1K | ﹤0.01% | 319 -89 | -22% | -$3.11K | |||
| $11.1K | ﹤0.01% | 138 | – | – | |||
| $11K | ﹤0.01% | 320 | – | – | |||
| $10.4K | ﹤0.01% | +39 | New | +$10.4K | |||
| $9.75K | ﹤0.01% | 92 +1 | +1% | +$106 | |||
| $9.58K | ﹤0.01% | 116 | – | – | |||
| $9.49K | ﹤0.01% | 62 | – | – | |||
| $9.15K | ﹤0.01% | 18 -3 | -14% | -$1.52K | |||
| $9.08K | ﹤0.01% | 70 | – | – | |||
| $8.77K | ﹤0.01% | 300 | – | – | |||
| $8.74K | ﹤0.01% | 21,484 -296 | -1% | -$120 | |||
| $8.61K | ﹤0.01% | 274 | – | – | |||
| $8.54K | ﹤0.01% | 200 | – | – |
