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 | |
|---|---|---|---|---|---|---|---|
| $8.54K | ﹤0.01% | 170 | – | – | |||
| $8.12K | ﹤0.01% | 85 | – | – | |||
| $8.1K | ﹤0.01% | 755 | – | – | |||
| $7.31K | ﹤0.01% | +50 | New | +$7.31K | |||
| $6.92K | ﹤0.01% | 5 -1 | -17% | -$1.38K | |||
| $6.91K | ﹤0.01% | 484 | – | – | |||
| $6.79K | ﹤0.01% | 12 -2 | -14% | -$1.13K | |||
| $6.7K | ﹤0.01% | 700 | – | – | |||
| $6.64K | ﹤0.01% | 200 | – | – | |||
| $6.56K | ﹤0.01% | 41 -9 | -18% | -$1.44K | |||
| $6.37K | ﹤0.01% | 31 -7 | -18% | -$1.44K | |||
| $6.3K | ﹤0.01% | 32 | – | – | |||
| $6.3K | ﹤0.01% | 102 | – | – | |||
| $6.21K | ﹤0.01% | 400 | – | – | |||
| $6.17K | ﹤0.01% | 400 | – | – | |||
| $6.06K | ﹤0.01% | 160 | – | – | |||
| $6.02K | ﹤0.01% | 76 | – | – | |||
| $6K | ﹤0.01% | 14 -4 | -22% | -$1.72K | |||
| $5.94K | ﹤0.01% | 21 -12 | -36% | -$3.4K | |||
| $5.88K | ﹤0.01% | 150 | – | – | |||
| $5.73K | ﹤0.01% | 4 | – | – | |||
| $5.73K | ﹤0.01% | 91 | – | – | |||
| $5.59K | ﹤0.01% | 12 -17 | -59% | -$7.92K | |||
| $5.36K | ﹤0.01% | 103 | – | – | |||
| $5.21K | ﹤0.01% | 74 -16 | -18% | -$1.13K |
