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
$144M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$342K
3
+$231K
4
AAPL icon
Apple
AAPL
+$226K
5
NSC icon
Norfolk Southern
NSC
+$225K

Top Sells

1
+$2.18M
2
+$651K
3
+$519K
4
BDX icon
Becton Dickinson
BDX
+$419K
5
TSS
Total System Services, Inc.
TSS
+$400K

Sector Composition

1 Consumer Staples 12.95%
2 Financials 7.1%
3 Industrials 4.84%
4 Healthcare 3.68%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 28.64%
190,083
-10,016
2
$14M 9.7%
521,352
-13,762
3
$10.3M 7.1%
133,559
-2,616
4
$6.52M 4.52%
67,054
+1,161
5
$5.34M 3.7%
98,716
-12,040
6
$4.77M 3.3%
5,134
-55
7
$4.55M 3.15%
71,911
+602
8
$3.48M 2.41%
81,138
-1,956
9
$3.48M 2.41%
122,698
-7,069
10
$3.45M 2.39%
39,504
-1,144
11
$2.73M 1.89%
12,596
-11
12
$2.42M 1.67%
22,231
-2,244
13
$1.73M 1.2%
11,963
+250
14
$1.55M 1.07%
13,097
-666
15
$1.52M 1.05%
53,928
+8,012
16
$1.39M 0.96%
780,424
17
$1.38M 0.96%
31,495
+602
18
$1.31M 0.91%
17,700
-1,455
19
$1.27M 0.88%
13,659
+220
20
$1.14M 0.79%
19,793
-1,280
21
$1.05M 0.73%
9,644
+1,413
22
$1.02M 0.71%
23,337
-159
23
$1.02M 0.71%
12,983
+982
24
$1M 0.69%
7,025
-1,252
25
$965K 0.67%
10,778
+1
1
2 3 4