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
$199M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$306K
3
+$224K
4
CMCSA icon
Comcast
CMCSA
+$219K
5
AAPL icon
Apple
AAPL
+$219K

Top Sells

1
+$2.21M
2
+$836K
3
+$703K
4
DD
Du Pont De Nemours E I
DD
+$209K
5
SYY icon
Sysco
SYY
+$70.2K

Sector Composition

1 Consumer Staples 10.69%
2 Energy 7.97%
3 Healthcare 7.54%
4 Financials 7.47%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 25.48%
200,258
-2,779
2
$19.7M 9.93%
610,098
+20,094
3
$12M 6.04%
141,432
+169
4
$7.83M 3.94%
70,496
-238
5
$5.25M 2.64%
4,921
-9
6
$5.1M 2.57%
93,434
+1,797
7
$4.74M 2.38%
74,669
-368
8
$4.25M 2.14%
16,928
+3
9
$3.63M 1.83%
44,253
+999
10
$3.02M 1.52%
78,424
+5,680
11
$2.92M 1.47%
15,656
+468
12
$2.85M 1.43%
25,591
+742
13
$2.58M 1.3%
14,091
+547
14
$2.28M 1.15%
67,289
+4,901
15
$2.28M 1.15%
37,348
+1,272
16
$2.27M 1.14%
38,031
+201
17
$2.17M 1.09%
16,663
+952
18
$2.1M 1.06%
25,881
+1,228
19
$1.91M 0.96%
25,739
+1,559
20
$1.84M 0.93%
25,902
+17
21
$1.81M 0.91%
15,103
+1,002
22
$1.8M 0.91%
69,100
-214
23
$1.76M 0.89%
45,204
-277
24
$1.71M 0.86%
98,632
-311
25
$1.7M 0.86%
17,257
+1,694
1
2 3 4 5