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 | |
|---|---|---|---|---|---|---|---|
| $2.35M | 0.12% | 2,483 -542 | -18% | -$513K | |||
| $2.32M | 0.12% | 9,964 -7 | -0.1% | -$1.63K | |||
| $2.24M | 0.11% | 27,412 +1,040 | +4% | +$85K | |||
| $2.17M | 0.11% | 8,372 -27 | -0.3% | -$6.98K | |||
| $2.12M | 0.11% | 31,244 -2,093 | -6% | -$142K | |||
| $2.1M | 0.11% | 71,251 -485 | -0.7% | -$14.3K | |||
| $1.9M | 0.1% | 22,305 -1,216 | -5% | -$103K | |||
| $1.86M | 0.09% | 13,416 | – | – | |||
| $1.85M | 0.09% | 13,257 | – | – | |||
| $1.65M | 0.08% | 40,180 -79 | -0.2% | -$3.25K | |||
| $1.65M | 0.08% | 9,695 -145 | -1% | -$24.7K | |||
| $1.6M | 0.08% | 9,568 -867 | -8% | -$145K | |||
| $1.57M | 0.08% | 7,482 -1,175 | -14% | -$246K | |||
| $1.46M | 0.07% | 5,304 -558 | -10% | -$153K | |||
| $1.37M | 0.07% | 39,285 +671 | +2% | +$23.5K | |||
| $1.36M | 0.07% | 21,975 | – | – | |||
| $1.35M | 0.07% | 17,180 | – | – | |||
| $1.31M | 0.07% | 21,308 +43 | +0.2% | +$2.65K | |||
| $1.3M | 0.07% | 9,837 -452 | -4% | -$60K | |||
| $1.21M | 0.06% | 2,793 -1,459 | -34% | -$635K | |||
| $1.18M | 0.06% | 16,536 -84 | -0.5% | -$6.02K | |||
| $1.15M | 0.06% | 3,410 -5 | -0.2% | -$1.69K | |||
| $1.13M | 0.06% | 27,171 -528 | -2% | -$22K | |||
| $1.09M | 0.06% | 3,548 -462 | -12% | -$142K | |||
| $1.07M | 0.05% | 32,405 | – | – |
