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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,313 | Closed | -$97.2K | |||
| – | – | -20 | Closed | -$6.8K | |||
| – | – | -20 | Closed | -$4.42K | |||
| – | – | -26 | Closed | -$9.36K | |||
| – | – | -69 | Closed | -$3.96K | |||
| – | – | -77 | Closed | -$7.37K | |||
| – | – | -7 | Closed | -$1.8K | |||
| – | – | -3 | Closed | -$621 | |||
| – | – | -3,810 | Closed | -$184K | |||
| – | – | -8 | Closed | -$916 | |||
| – | – | -1,311 | Closed | -$127K | |||
| – | – | -185 | Closed | -$7.52K | |||
| – | – | -15 | Closed | -$1.74K | |||
| – | – | -73 | Closed | -$3.96K | |||
| – | – | -237 | Closed | -$15.6K | |||
| – | – | -1,000 | Closed | -$17.8K | |||
| $0 | ﹤0.01% | +5 | New | – | |||
| $0 | ﹤0.01% | 14 | – | – | |||
| $0 | ﹤0.01% | 200 | – | – | |||
| $0 | ﹤0.01% | +50 | New | – | |||
| $0 | ﹤0.01% | 1,100 | – | – | |||
| $0 | ﹤0.01% | 12,398 | – | – |
