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 | |
|---|---|---|---|---|---|---|---|
| $348K | 0.02% | 4,483 -151 | -3% | -$11.7K | |||
| $345K | 0.02% | 2,637 | – | – | |||
| $340K | 0.02% | 2,314 | – | – | |||
| $340K | 0.02% | 7,016 | – | – | |||
| $335K | 0.02% | 1,904 -31 | -2% | -$5.45K | |||
| $335K | 0.02% | 1,905 -75 | -4% | -$13.2K | |||
| $334K | 0.02% | 1,262 | – | – | |||
| $333K | 0.02% | 1,013 -100 | -9% | -$32.9K | |||
| $324K | 0.02% | 811 -11 | -1% | -$4.39K | |||
| $323K | 0.02% | 6,668 -5 | -0.1% | -$242 | |||
| $321K | 0.02% | 3,072 -44 | -1% | -$4.59K | |||
| $313K | 0.02% | 1,949 | – | – | |||
| $312K | 0.02% | 665 -2 | -0.3% | -$939 | |||
| $307K | 0.02% | 1,499 -111 | -7% | -$22.7K | |||
| $303K | 0.02% | 2,260 | – | – | |||
| $294K | 0.01% | 8,103 | – | – | |||
| $285K | 0.01% | 2,288 | – | – | |||
| $282K | 0.01% | 935 -12 | -1% | -$3.62K | |||
| $280K | 0.01% | 666 | – | – | |||
| $277K | 0.01% | 906 | – | – | |||
| $274K | 0.01% | 2,000 | – | – | |||
| $272K | 0.01% | 2,263 -6 | -0.3% | -$722 | |||
| $271K | 0.01% | 530 -64 | -11% | -$32.8K | |||
| $271K | 0.01% | 9,586 +5,750 | +150% | +$163K | |||
| $262K | 0.01% | +3,804 | New | +$262K |
