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 | |
|---|---|---|---|---|---|---|---|
| $674K | 0.03% | 2,339 -314 | -12% | -$90.5K | |||
| $664K | 0.03% | 5,652 -782 | -12% | -$91.9K | |||
| $660K | 0.03% | 21,196 -48 | -0.2% | -$1.5K | |||
| $654K | 0.03% | 3,787 | – | – | |||
| $653K | 0.03% | 5,957 | – | – | |||
| $645K | 0.03% | 18,596 +52 | +0.3% | +$1.8K | |||
| $641K | 0.03% | 4,584 -109 | -2% | -$15.2K | |||
| $633K | 0.03% | 5,426 -6 | -0.1% | -$700 | |||
| $627K | 0.03% | 10,300 | – | – | |||
| $615K | 0.03% | 1,973 -1,150 | -37% | -$358K | |||
| $611K | 0.03% | 6,270 | – | – | |||
| $601K | 0.03% | 2,924 -4 | -0.1% | -$822 | |||
| $588K | 0.03% | 1,038 -302 | -23% | -$171K | |||
| $584K | 0.03% | 19,028 | – | – | |||
| $567K | 0.03% | 1,038 -119 | -10% | -$65K | |||
| $561K | 0.03% | 6,104 -223 | -4% | -$20.5K | |||
| $550K | 0.03% | 3,286 | – | – | |||
| $544K | 0.03% | 3,600 -400 | -10% | -$60.4K | |||
| $540K | 0.03% | 6,931 | – | – | |||
| $533K | 0.03% | 32,674 | – | – | |||
| $532K | 0.03% | 2,512 -881 | -26% | -$187K | |||
| $527K | 0.03% | 10,378 +45 | +0.4% | +$2.29K | |||
| $517K | 0.03% | 1,498 | – | – | |||
| $517K | 0.03% | 5,709 | – | – | |||
| $516K | 0.03% | 2,130 -8 | -0.4% | -$1.94K |
