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
$193M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$636K
3
+$511K
4
PM icon
Philip Morris
PM
+$424K
5
V icon
Visa
V
+$258K

Top Sells

1
+$622K
2
+$299K
3
+$203K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$56.5K
5
WFC icon
Wells Fargo
WFC
+$43.6K

Sector Composition

1 Consumer Staples 11.56%
2 Energy 8.19%
3 Financials 6.95%
4 Healthcare 6.93%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 25.58%
203,037
-1,228
2
$18.4M 9.52%
590,004
+6,742
3
$11.9M 6.15%
141,263
+1,462
4
$8.31M 4.3%
70,734
+3,609
5
$5.59M 2.89%
75,037
+3,378
6
$4.81M 2.49%
4,930
7
$4.77M 2.47%
91,637
+637
8
$4.09M 2.12%
16,925
-75
9
$3.49M 1.81%
43,254
+329
10
$3.07M 1.59%
115,297
-2,120
11
$2.87M 1.48%
24,849
+743
12
$2.62M 1.36%
72,744
+6,272
13
$2.62M 1.36%
15,188
+198
14
$2.29M 1.19%
13,544
+543
15
$2.21M 1.14%
36,076
+555
16
$2.15M 1.11%
37,830
17
$2.08M 1.08%
15,711
+42
18
$1.99M 1.03%
62,388
+1,169
19
$1.87M 0.97%
69,314
+839
20
$1.85M 0.96%
25,885
+349
21
$1.82M 0.94%
45,481
+567
22
$1.78M 0.92%
98,943
+1,446
23
$1.74M 0.9%
24,653
+40
24
$1.68M 0.87%
18,107
+29
25
$1.67M 0.86%
24,180
+595
1
2 3 4 5