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
$267M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.92M
3
+$1.67M
4
USB icon
US Bancorp
USB
+$1.63M
5
RJF icon
Raymond James Financial
RJF
+$931K

Top Sells

1
+$1.56M
2
+$1.01M
3
+$577K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$464K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$264K

Sector Composition

1 Financials 13.21%
2 Consumer Staples 8.04%
3 Healthcare 6.48%
4 Energy 6.4%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 22.61%
221,467
+14,356
2
$21.5M 8.06%
682,566
+28,756
3
$20.8M 7.78%
19,191
-532
4
$14.2M 5.31%
160,433
+9,864
5
$13.7M 5.14%
+225,288
6
$7.68M 2.87%
153,044
+8,844
7
$5.86M 2.19%
103,145
+29,453
8
$5.64M 2.11%
69,892
+48
9
$5.48M 2.05%
101,374
+4,089
10
$4.77M 1.78%
17,556
-48
11
$4.16M 1.56%
89,828
+1,972
12
$4.05M 1.52%
49,023
+3,286
13
$3.34M 1.25%
30,710
-162
14
$3.21M 1.2%
17,376
+554
15
$3.14M 1.17%
16,828
+425
16
$2.93M 1.1%
29,703
+1,089
17
$2.84M 1.06%
23,386
+1,218
18
$2.67M 1%
77,514
+3,582
19
$2.6M 0.97%
44,891
+2,241
20
$2.4M 0.9%
36,450
-50
21
$2.23M 0.84%
21,370
+1,193
22
$2.13M 0.8%
74,481
+2,907
23
$2.08M 0.78%
19,614
+1,419
24
$2.03M 0.76%
28,731
-786
25
$2.03M 0.76%
14,348
+226
1
2 3 4 5