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 | |
|---|---|---|---|---|---|---|---|
| $5.15K | ﹤0.01% | 197 +1 | +0.5% | +$26 | |||
| $5.07K | ﹤0.01% | 253 | – | – | |||
| $5.05K | ﹤0.01% | +257 | New | +$5.05K | |||
| $4.89K | ﹤0.01% | 70 | – | – | |||
| $4.6K | ﹤0.01% | 100 | – | – | |||
| $4.53K | ﹤0.01% | 40 | – | – | |||
| $4.47K | ﹤0.01% | +477 | New | +$4.47K | |||
| $4.4K | ﹤0.01% | +166 | New | +$4.4K | |||
| $4.36K | ﹤0.01% | 60 | – | – | |||
| $4.32K | ﹤0.01% | 90 -767 | -90% | -$36.8K | |||
| $4.24K | ﹤0.01% | 65 -62 | -49% | -$4.05K | |||
| $4.13K | ﹤0.01% | 94 -20 | -18% | -$879 | |||
| $4.07K | ﹤0.01% | 177 +1 | +0.6% | +$23 | |||
| $4.01K | ﹤0.01% | 85 | – | – | |||
| $3.99K | ﹤0.01% | 22 -3 | -12% | -$544 | |||
| $3.99K | ﹤0.01% | +87 | New | +$3.99K | |||
| $3.97K | ﹤0.01% | 116 | – | – | |||
| $3.81K | ﹤0.01% | 19 | – | – | |||
| $3.73K | ﹤0.01% | 12 | – | – | |||
| $3.68K | ﹤0.01% | 272 | – | – | |||
| $3.62K | ﹤0.01% | 75 | – | – | |||
| $3.56K | ﹤0.01% | +129 | New | +$3.56K | |||
| $3.55K | ﹤0.01% | 30 | – | – | |||
| $3.46K | ﹤0.01% | 40 | – | – | |||
| $3.34K | ﹤0.01% | 117 | – | – |
