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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0.01% | 1,817 | – | – | |||
| $255K | 0.01% | 78,305 | – | – | |||
| $253K | 0.01% | 2,254 -60 | -3% | -$6.72K | |||
| $248K | 0.01% | 1,200 -6 | -0.5% | -$1.24K | |||
| $240K | 0.01% | 2,730 | – | – | |||
| $236K | 0.01% | 485 +10 | +2% | +$4.87K | |||
| $230K | 0.01% | 1,285 | – | – | |||
| $225K | 0.01% | 840 -5 | -0.6% | -$1.34K | |||
| $224K | 0.01% | 1,750 | – | – | |||
| $223K | 0.01% | 3,599 +37 | +1% | +$2.3K | |||
| $223K | 0.01% | 7,321 -107 | -1% | -$3.26K | |||
| $222K | 0.01% | 5,011 | – | – | |||
| $222K | 0.01% | 423 -112,659 | -100% | -$59M | |||
| $220K | 0.01% | 2,146 | – | – | |||
| $220K | 0.01% | 3,361 | – | – | |||
| $220K | 0.01% | 706 -359 | -34% | -$112K | |||
| $218K | 0.01% | 2,723 -5 | -0.2% | -$400 | |||
| $216K | 0.01% | 3,002 -16 | -0.5% | -$1.15K | |||
| $214K | 0.01% | 352 -3 | -0.9% | -$1.82K | |||
| $204K | 0.01% | 590 -2 | -0.3% | -$691 | |||
| $204K | 0.01% | 2,863 | – | – | |||
| $204K | 0.01% | 3,600 | – | – | |||
| $203K | 0.01% | 1,193 | – | – | |||
| $196K | 0.01% | 7,734 -1,816 | -19% | -$46K | |||
| $194K | 0.01% | 1,918 | – | – |
