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
$116M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.68M
3
+$1.13M
4
KHC icon
Kraft Heinz
KHC
+$756K
5
XOM icon
Exxon Mobil
XOM
+$375K

Top Sells

1
+$1.49M
2
+$1.39M
3
+$1.37M
4
WPZ
Williams Partners L.P.
WPZ
+$1.37M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.27M

Sector Composition

1 Consumer Staples 13.56%
2 Financials 10%
3 Healthcare 3.74%
4 Industrials 3.56%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 25.81%
155,860
+5,879
2
$13.5M 11.62%
494,576
+10,164
3
$8.51M 7.32%
126,906
+2,264
4
$7.74M 6.65%
9,654
+8,399
5
$6.68M 5.74%
+134,140
6
$5.15M 4.43%
64,956
+52
7
$3.96M 3.4%
72,778
+127
8
$3.82M 3.28%
78,363
+1,519
9
$2.65M 2.28%
35,769
+5,057
10
$2.11M 1.82%
22,385
+361
11
$1.97M 1.69%
672,680
12
$1.72M 1.48%
8,971
-22
13
$1.38M 1.19%
19,593
+61
14
$1.24M 1.06%
29,521
+194
15
$1.16M 0.99%
8,869
+280
16
$909K 0.78%
7,517
-166
17
$899K 0.77%
9,627
+378
18
$899K 0.77%
23,496
+8,888
19
$871K 0.75%
6,296
-31
20
$870K 0.75%
8,524
+304
21
$756K 0.65%
+10,679
22
$732K 0.63%
81,699
23
$660K 0.57%
23,964
+4,352
24
$584K 0.5%
2,000
25
$579K 0.5%
7,329
+38
1
2 3 4