HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.78M
3
+$1.16M
4
PM icon
Philip Morris
PM
+$867K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$849K

Top Sells

1
+$1.08M
2
+$587K
3
+$307K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$279K
5
PEP icon
PepsiCo
PEP
+$279K

Sector Composition

1 Energy 15.43%
2 Consumer Staples 13.87%
3 Financials 3.43%
4 Industrials 3.12%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 19.98%
91,788
+11,487
2
$12.9M 14.94%
312,844
+28,000
3
$8.22M 9.51%
119,724
-15,728
4
$5.29M 6.12%
64,604
+10,590
5
$3.23M 3.74%
119,834
+66,118
6
$2.69M 3.11%
71,851
+10,650
7
$2.13M 2.46%
21,821
8
$1.96M 2.26%
29,088
-202
9
$1.8M 2.09%
658,180
10
$1.53M 1.77%
18,339
-3,343
11
$1.42M 1.64%
41,026
+4,490
12
$1.15M 1.33%
16,398
-1,360
13
$1.09M 1.27%
15,397
-300
14
$1.09M 1.26%
19,779
+2,618
15
$953K 1.1%
20,970
-2,744
16
$937K 1.08%
27,151
+7,369
17
$902K 1.04%
4,898
-53
18
$873K 1.01%
11,582
+405
19
$849K 0.98%
+31,277
20
$829K 0.96%
6,973
+101
21
$811K 0.94%
15,190
+4,496
22
$791K 0.92%
81,864
+22,458
23
$762K 0.88%
32,612
+1,936
24
$749K 0.87%
6,004
25
$698K 0.81%
5,637
-121
1
2 3