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 | |
|---|---|---|---|---|---|---|---|
| – | – | -400 | Closed | -$41.3K | |||
| – | – | -158 | Closed | -$9.77K | |||
| – | – | -286 | Closed | -$66.4K | |||
| – | – | -14 | Closed | -$4.88K | |||
| – | – | -190 | Closed | -$4.39K | |||
| – | – | -62 | Closed | -$939 | |||
| – | – | -12 | Closed | -$421 | |||
| – | – | -277 | Closed | -$5.62K | |||
| – | – | -28 | Closed | -$1.74K | |||
| – | – | -124 | Closed | -$29.1K | |||
| – | – | -20 | Closed | -$5.1K | |||
| – | – | -539 | Closed | -$40.4K | |||
| – | – | -7 | Closed | -$6.6K | |||
| – | – | -2 | Closed | -$571 | |||
| – | – | -15 | Closed | -$1.66K | |||
| – | – | -375 | Closed | -$8.88K | |||
| – | – | -118 | Closed | -$5.4K | |||
| – | – | -54 | Closed | -$2.62K | |||
| – | – | -289 | Closed | -$19K | |||
| – | – | -507 | Closed | -$31.2K | |||
| – | – | -256 | Closed | -$29.5K | |||
| – | – | -19 | Closed | -$517 | |||
| – | – | -12 | Closed | -$2.27K | |||
| – | – | -104 | Closed | -$1.82K | |||
| – | – | -4,500 | Closed | -$81.1K |
