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
$120M
AUM Growth
-$737K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.37M
3
+$1.24M
4
ETP
Energy Transfer Partners L.p.
ETP
+$767K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$506K

Top Sells

1
+$3.33M
2
+$730K
3
+$669K
4
WMB icon
Williams Companies
WMB
+$565K
5
WM icon
Waste Management
WM
+$225K

Sector Composition

1 Energy 12.96%
2 Consumer Staples 12.15%
3 Healthcare 4.26%
4 Financials 4.15%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 25.79%
149,981
+10,031
2
$14.9M 12.38%
484,412
+16,430
3
$9.19M 7.63%
124,642
+159
4
$5.2M 4.32%
64,904
5
$4.4M 3.65%
76,844
+1,521
6
$3.55M 2.95%
72,651
7
$2.56M 2.12%
30,712
8
$2.06M 1.71%
22,024
+112
9
$2M 1.66%
672,680
10
$1.85M 1.54%
8,993
+6,028
11
$1.49M 1.23%
49,723
+1,652
12
$1.39M 1.16%
19,001
+368
13
$1.37M 1.14%
42,696
+5,086
14
$1.37M 1.14%
+28,268
15
$1.3M 1.08%
19,532
16
$1.27M 1.05%
33,324
+1,027
17
$1.27M 1.05%
29,032
+783
18
$1.21M 1%
29,327
19
$1.17M 0.97%
8,589
20
$1.06M 0.88%
18,455
+509
21
$1M 0.83%
1,255
+200
22
$982K 0.82%
6,327
+31
23
$980K 0.81%
7,683
-16
24
$939K 0.78%
8,220
+112
25
$899K 0.75%
9,249
1
2 3 4