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
$96.2M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$714K
3
+$544K
4
ADP icon
Automatic Data Processing
ADP
+$206K
5
DUK icon
Duke Energy
DUK
+$204K

Top Sells

1
+$348K
2
+$205K
3
+$99.5K
4
WFC icon
Wells Fargo
WFC
+$40.8K
5
ITW icon
Illinois Tool Works
ITW
+$29.6K

Sector Composition

1 Energy 16.38%
2 Consumer Staples 13.69%
3 Financials 3.4%
4 Industrials 2.9%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 21.45%
104,079
+8,501
2
$13.4M 13.91%
336,716
+17,962
3
$8.41M 8.74%
120,125
+2,161
4
$5.39M 5.6%
64,604
-33
5
$3.42M 3.56%
126,368
+2,030
6
$3.3M 3.43%
71,851
-89
7
$2.6M 2.7%
27,637
+5,784
8
$1.86M 1.94%
29,090
-5,432
9
$1.85M 1.92%
658,180
10
$1.7M 1.77%
18,300
-39
11
$1.7M 1.77%
42,226
+946
12
$1.41M 1.47%
16,759
+367
13
$1.22M 1.27%
20,853
+530
14
$1.14M 1.19%
16,528
+1,131
15
$1.05M 1.1%
32,242
+714
16
$1.04M 1.08%
21,534
+476
17
$1.01M 1.05%
32,652
+474
18
$958K 1%
12,007
+302
19
$939K 0.98%
27,434
+283
20
$891K 0.93%
4,910
-8
21
$886K 0.92%
15,886
+428
22
$874K 0.91%
81,864
23
$829K 0.86%
6,004
24
$757K 0.79%
10,495
+201
25
$730K 0.76%
6,113
-833
1
2 3