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 | |
|---|---|---|---|---|---|---|---|
| $936 | ﹤0.01% | 21 | – | – | |||
| $931 | ﹤0.01% | 2 -1 | -33% | -$466 | |||
| $926 | ﹤0.01% | 243 | – | – | |||
| $847 | ﹤0.01% | 63 | – | – | |||
| $757 | ﹤0.01% | +12 | New | +$757 | |||
| $713 | ﹤0.01% | +12 | New | +$713 | |||
| $678 | ﹤0.01% | 15 | – | – | |||
| $678 | ﹤0.01% | 13 | – | – | |||
| $638 | ﹤0.01% | 11 | – | – | |||
| $588 | ﹤0.01% | 45 | – | – | |||
| $561 | ﹤0.01% | 7 | – | – | |||
| $483 | ﹤0.01% | 160 | – | – | |||
| $421 | ﹤0.01% | 19 | – | – | |||
| $419 | ﹤0.01% | +8 | New | +$419 | |||
| $410 | ﹤0.01% | 100 | – | – | |||
| $403 | ﹤0.01% | 2 | – | – | |||
| $346 | ﹤0.01% | +6 | New | +$346 | |||
| $345 | ﹤0.01% | 19 | – | – | |||
| $342 | ﹤0.01% | 20 | – | – | |||
| $304 | ﹤0.01% | +4 | New | +$304 | |||
| $220 | ﹤0.01% | 12 | – | – | |||
| $199 | ﹤0.01% | 2 -2 | -50% | -$199 | |||
| $163 | ﹤0.01% | 525 | – | – | |||
| $99 | ﹤0.01% | 3 | – | – | |||
| $84 | ﹤0.01% | 3 | – | – |
