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 | |
|---|---|---|---|---|---|---|---|
| $2K | ﹤0.01% | +48 | New | +$2K | |||
| $1.97K | ﹤0.01% | 36 +1 | +3% | +$55 | |||
| $1.91K | ﹤0.01% | 4 -6 | -60% | -$2.87K | |||
| $1.9K | ﹤0.01% | 6 -61 | -91% | -$19.3K | |||
| $1.9K | ﹤0.01% | 300 | – | – | |||
| $1.89K | ﹤0.01% | +169 | New | +$1.89K | |||
| $1.85K | ﹤0.01% | 240 | – | – | |||
| $1.77K | ﹤0.01% | 50 | – | – | |||
| $1.67K | ﹤0.01% | 6 -9 | -60% | -$2.5K | |||
| $1.6K | ﹤0.01% | 6 -9 | -60% | -$2.4K | |||
| $1.55K | ﹤0.01% | 43 | – | – | |||
| $1.52K | ﹤0.01% | 18 -16 | -47% | -$1.35K | |||
| $1.51K | ﹤0.01% | 48 | – | – | |||
| $1.47K | ﹤0.01% | +36 | New | +$1.47K | |||
| $1.38K | ﹤0.01% | 8 -12 | -60% | -$2.07K | |||
| $1.38K | ﹤0.01% | +8 | New | +$1.38K | |||
| $1.29K | ﹤0.01% | 66 | – | – | |||
| $1.21K | ﹤0.01% | 50 | – | – | |||
| $1.19K | ﹤0.01% | +53 | New | +$1.19K | |||
| $1.19K | ﹤0.01% | 40 -60 | -60% | -$1.78K | |||
| $1.13K | ﹤0.01% | 65 | – | – | |||
| $1.1K | ﹤0.01% | +26 | New | +$1.1K | |||
| $1.07K | ﹤0.01% | +200 | New | +$1.07K | |||
| $1.03K | ﹤0.01% | +20 | New | +$1.03K | |||
| $1K | ﹤0.01% | +115 | New | +$1K |
