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 | |
|---|---|---|---|---|---|---|---|
| $3.29K | ﹤0.01% | 32 -7 | -18% | -$720 | |||
| $3.28K | ﹤0.01% | 28 -36 | -56% | -$4.21K | |||
| $3.25K | ﹤0.01% | 37 -25 | -40% | -$2.19K | |||
| $3.19K | ﹤0.01% | 4 | – | – | |||
| $3.05K | ﹤0.01% | 70 | – | – | |||
| $2.96K | ﹤0.01% | 3 -1 | -25% | -$988 | |||
| $2.91K | ﹤0.01% | 194 | – | – | |||
| $2.84K | ﹤0.01% | 135 -29 | -18% | -$610 | |||
| $2.83K | ﹤0.01% | 28 -6 | -18% | -$605 | |||
| $2.74K | ﹤0.01% | 45 | – | – | |||
| $2.68K | ﹤0.01% | 400 -212 | -35% | -$1.42K | |||
| $2.67K | ﹤0.01% | 50 | – | – | |||
| $2.66K | ﹤0.01% | 49 | – | – | |||
| $2.62K | ﹤0.01% | 301 +47 | +19% | +$409 | |||
| $2.6K | ﹤0.01% | 21 -31 | -60% | -$3.84K | |||
| $2.59K | ﹤0.01% | +15 | New | +$2.59K | |||
| $2.51K | ﹤0.01% | 90 | – | – | |||
| $2.5K | ﹤0.01% | 1,380 | – | – | |||
| $2.45K | ﹤0.01% | 29 -43 | -60% | -$3.63K | |||
| $2.41K | ﹤0.01% | 14 -3 | -18% | -$516 | |||
| $2.36K | ﹤0.01% | 66 | – | – | |||
| $2.35K | ﹤0.01% | 119 | – | – | |||
| $2.29K | ﹤0.01% | 24 -35 | -59% | -$3.34K | |||
| $2.29K | ﹤0.01% | 90 -20 | -18% | -$508 | |||
| $2.14K | ﹤0.01% | +20 | New | +$2.14K |
