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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,713 | Closed | -$142K | |||
| – | – | -29 | Closed | -$507 | |||
| – | – | -214 | Closed | -$3.67K | |||
| – | – | -17 | Closed | -$3.9K | |||
| – | – | -45 | Closed | -$3.43K | |||
| – | – | -1,070 | Closed | -$22.2K | |||
| – | – | -91 | Closed | -$2.98K | |||
| – | – | -2 | Closed | -$2.45K | |||
| – | – | -28 | Closed | -$5.26K | |||
| – | – | -38 | Closed | -$2.94K | |||
| – | – | -4 | Closed | -$679 | |||
| – | – | -237 | Closed | -$7.4K | |||
| – | – | -15 | Closed | -$608 | |||
| – | – | -5 | Closed | -$247 | |||
| – | – | -20 | Closed | -$2.08K | |||
| – | – | -350 | Closed | -$16.1K | |||
| – | – | -2,467 | Closed | -$28.4K | |||
| – | – | -6 | Closed | -$604 | |||
| – | – | -77 | Closed | -$16.2K | |||
| – | – | -435 | Closed | -$77.5K | |||
| – | – | -15 | Closed | -$4.29K | |||
| – | – | -4 | Closed | -$2.08K | |||
| – | – | -13 | Closed | -$2.65K | |||
| – | – | -12,971 | Closed | -$225K | |||
| – | – | 0 | – | – |
