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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.05% | 6,898 -54 | -0.8% | -$8.3K | |||
| $1.05M | 0.05% | 4,426 -482 | -10% | -$114K | |||
| $1.01M | 0.05% | 2,152 -126 | -6% | -$59.1K | |||
| $977K | 0.05% | 1,032 -7 | -0.7% | -$6.63K | |||
| $950K | 0.05% | 1,649 -15 | -0.9% | -$8.65K | |||
| $933K | 0.05% | 1,001 -2 | -0.2% | -$1.87K | |||
| $926K | 0.05% | 3,725 -62 | -2% | -$15.4K | |||
| $925K | 0.05% | 27,046 +8 | +0% | +$274 | |||
| $922K | 0.05% | 1,861 -5 | -0.3% | -$2.48K | |||
| $900K | 0.05% | 1,090 -38 | -3% | -$31.4K | |||
| $899K | 0.05% | 19,913 | – | – | |||
| $873K | 0.04% | 3,029 | – | – | |||
| $871K | 0.04% | 4,368 -789 | -15% | -$157K | |||
| $847K | 0.04% | 2,568 -2 | -0.1% | -$660 | |||
| $842K | 0.04% | 16,909 | – | – | |||
| $812K | 0.04% | 14,485 -263 | -2% | -$14.7K | |||
| $809K | 0.04% | 1,626 -499 | -23% | -$248K | |||
| $786K | 0.04% | 5,383 | – | – | |||
| $776K | 0.04% | 3,516 -3 | -0.1% | -$662 | |||
| $747K | 0.04% | 1,217 -47 | -4% | -$28.9K | |||
| $746K | 0.04% | 4,530 -1,739 | -28% | -$286K | |||
| $741K | 0.04% | 2,989 -6 | -0.2% | -$1.49K | |||
| $728K | 0.04% | 3,636 -3 | -0.1% | -$600 | |||
| $705K | 0.04% | 4,861 -375 | -7% | -$54.4K | |||
| $690K | 0.04% | 12,319 -14,286 | -54% | -$801K |
