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 | |
|---|---|---|---|---|---|---|---|
| $509K | 0.03% | 5,192 -1,743 | -25% | -$171K | |||
| $509K | 0.03% | 938 | – | – | |||
| $494K | 0.03% | 6,584 | – | – | |||
| $484K | 0.02% | 719 -2 | -0.3% | -$1.35K | |||
| $483K | 0.02% | 1,772 -130 | -7% | -$35.4K | |||
| $475K | 0.02% | 3,687 | – | – | |||
| $450K | 0.02% | 1,891 | – | – | |||
| $447K | 0.02% | 1,517 -347 | -19% | -$102K | |||
| $442K | 0.02% | 4,220 -408 | -9% | -$42.8K | |||
| $442K | 0.02% | 6,230 -87 | -1% | -$6.17K | |||
| $434K | 0.02% | 2,810 | – | – | |||
| $432K | 0.02% | 1,166 | – | – | |||
| $430K | 0.02% | 1,858 -948 | -34% | -$219K | |||
| $428K | 0.02% | 2,322 -1,070 | -32% | -$197K | |||
| $423K | 0.02% | 46,894 | – | – | |||
| $423K | 0.02% | 2,356 -1,154 | -33% | -$207K | |||
| $420K | 0.02% | 11,700 | – | – | |||
| $419K | 0.02% | 669 | – | – | |||
| $411K | 0.02% | 4,151 +7 | +0.2% | +$692 | |||
| $393K | 0.02% | 8,662 -508 | -6% | -$23K | |||
| $391K | 0.02% | 4,057 | – | – | |||
| $385K | 0.02% | 1,005 -396 | -28% | -$152K | |||
| $384K | 0.02% | 1,426 -4 | -0.3% | -$1.08K | |||
| $375K | 0.02% | 3,414 -293 | -8% | -$32.2K | |||
| $352K | 0.02% | 708 | – | – |
