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
$1.63B
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.78M
3
+$1.42M
4
USB icon
US Bancorp
USB
+$1.27M
5
MRK icon
Merck
MRK
+$1.18M

Top Sells

1
+$1.08M
2
+$772K
3
+$734K
4
XXII
22nd Century Group
XXII
+$724K
5
INTC icon
Intel
INTC
+$679K

Sector Composition

1 Financials 9.51%
2 Technology 6.33%
3 Healthcare 6.24%
4 Communication Services 4.05%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$623M 38.19%
1,447,213
-2,499
2
$103M 6.3%
469,859
+509
3
$79.9M 4.89%
812,083
-4,535
4
$56.5M 3.46%
760,315
+37,987
5
$41.9M 2.57%
295,990
-21
6
$37.3M 2.28%
132,173
-1,047
7
$28.1M 1.72%
454,640
+44,997
8
$24.6M 1.51%
90,234
+1,450
9
$24.2M 1.48%
213,691
+4,423
10
$23.4M 1.43%
539,939
+24,925
11
$23.1M 1.42%
59,240
+1,841
12
$21.1M 1.29%
130,355
+5,275
13
$20.6M 1.26%
274,193
+15,650
14
$19.8M 1.22%
131,896
+6,151
15
$19.5M 1.19%
146,240
+2,960
16
$19.4M 1.19%
59,063
+3,053
17
$19.3M 1.18%
344,966
+17,350
18
$19.2M 1.18%
223,704
+13,008
19
$18.9M 1.16%
259,262
+12,514
20
$17.9M 1.09%
14,956
-549
21
$17.6M 1.08%
103,905
+3,106
22
$16.7M 1.02%
133,174
+5,731
23
$16.7M 1.02%
85,044
+3,287
24
$16.5M 1.01%
278,431
+21,374
25
$15.5M 0.95%
333,480
+16,800
1
2 3 4 5