HWA
Heritage Wealth Advisors Portfolio holdings
AUM $1.97B
AUM
$1.97B
AUM Growth
-$42.8M (-2%)
Cap. Flow
-$39.3M
Cap. Flow % of AUM
-1.99%
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 | |
|---|---|---|---|---|---|---|---|
| $19M | 0.96% | 164,162 -20 | -0% | -$2.32K | |||
| $18.9M | 0.96% | 36,724 +29,619 | +417% | +$15.2M | |||
| $17.2M | 0.87% | 309,464 | – | – | |||
| $13.8M | 0.7% | 168,492 -10 | -0% | -$817 | |||
| $12.5M | 0.63% | 78,591 -315 | -0.4% | -$50K | |||
| $12.4M | 0.63% | 363,268 -8,596 | -2% | -$293K | |||
| $11.4M | 0.58% | 6,072 -1,148 | -16% | -$2.15M | |||
| $9.34M | 0.47% | 16,697 -79,923 | -83% | -$44.7M | |||
| $8.61M | 0.44% | 44,373 -3,689 | -8% | -$716K | |||
| $7.07M | 0.36% | 20,186 -27 | -0.1% | -$9.46K | |||
| $6.48M | 0.33% | 34,069 +3,616 | +12% | +$688K | |||
| $5.55M | 0.28% | 59,738 +23 | +0% | +$2.14K | |||
| $5.37M | 0.27% | 89,406 -150 | -0.2% | -$9K | |||
| $5.31M | 0.27% | 121,558 | – | – | |||
| $4.91M | 0.25% | 45,325 -3 | -0% | -$325 | |||
| $4.39M | 0.22% | 28,395 +35 | +0.1% | +$5.41K | |||
| $3.95M | 0.2% | 33,233 -66 | -0.2% | -$7.85K | |||
| $3.88M | 0.2% | 2,684 | – | – | |||
| $3.86M | 0.2% | 18,701 -615 | -3% | -$127K | |||
| $3.76M | 0.19% | 37,748 | – | – | |||
| $3.6M | 0.18% | 59,207 +7,938 | +15% | +$483K | |||
| $3.19M | 0.16% | 11,773 -682 | -5% | -$185K | |||
| $2.95M | 0.15% | 12,029 -440 | -4% | -$108K | |||
| $2.4M | 0.12% | 3 | New | +$2.4M | |||
| $2.39M | 0.12% | 13,798 | – | – |
