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 | |
|---|---|---|---|---|---|---|---|
| $70 | ﹤0.01% | 23 | – | – | |||
| $63 | ﹤0.01% | 3 | – | – | |||
| $48 | ﹤0.01% | 8 | – | – | |||
| $44 | ﹤0.01% | 48 | – | – | |||
| $43 | ﹤0.01% | 4 | – | – | |||
| – | – | -1,975 | Closed | -$142K | |||
| $14 | ﹤0.01% | 3 | – | – | |||
| $11 | ﹤0.01% | +1 | New | +$11 | |||
| – | – | -11 | Closed | -$1K | |||
| – | – | 0 | – | – | |||
| $6 | ﹤0.01% | 28 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -325 | Closed | -$34.7K | |||
| – | – | -295 | Closed | -$30.5K | |||
| – | – | -65 | Closed | -$4.73K | |||
| – | – | -4 | Closed | -$834 | |||
| – | – | -133 | Closed | -$17.4K | |||
| – | – | -34 | Closed | -$6.24K | |||
| – | – | -310 | Closed | -$18.7K | |||
| – | – | -8 | Closed | -$996 | |||
| – | – | -96 | Closed | -$1.95K | |||
| – | – | -63 | Closed | -$4.69K | |||
| – | – | -78 | Closed | -$2.17K | |||
| – | – | -23 | Closed | -$1.18K | |||
| – | – | -109 | Closed | -$4.77K |
