HWA
Heritage Wealth Architects Portfolio holdings
AUM $136M
This Quarter Return
-1.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
81.39%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $23.5M | |
| 2 | $15.2M | |
| 3 | $13.7M | |
| 4 | $8.42M | |
| 5 | $6.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 0.94% |
| 2 | Technology | 0.44% |
| 3 | Industrials | 0.27% |
| 4 | Utilities | 0.24% |
| 5 | Healthcare | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.5M | 22.82% | +1,090,369 | New | +$23.5M | |||
| $15.2M | 14.8% | +364,767 | New | +$15.2M | |||
| $13.7M | 13.35% | +339,837 | New | +$13.7M | |||
| $8.42M | 8.18% | +259,510 | New | +$8.42M | |||
| $6.18M | 6.01% | +93,314 | New | +$6.18M | |||
| $4.92M | 4.78% | +86,044 | New | +$4.92M | |||
| $4.21M | 4.09% | +21,810 | New | +$4.21M | |||
| $3.02M | 2.93% | +10,984 | New | +$3.02M | |||
| $2.5M | 2.43% | +27,462 | New | +$2.5M | |||
| $2.05M | 1.99% | +11,983 | New | +$2.05M | |||
| $1.95M | 1.9% | +32,482 | New | +$1.95M | |||
| $1.82M | 1.77% | +38,725 | New | +$1.82M | |||
| $1.79M | 1.74% | +20,506 | New | +$1.79M | |||
| $1.75M | 1.7% | +42,319 | New | +$1.75M | |||
| $1.46M | 1.42% | +28,883 | New | +$1.46M | |||
| $1.3M | 1.26% | +3,595 | New | +$1.3M | |||
| $1.25M | 1.21% | +16,471 | New | +$1.25M | |||
| $1.19M | 1.16% | +17,054 | New | +$1.19M | |||
| $1.1M | 1.07% | +2,344 | New | +$1.1M | |||
| $884K | 0.86% | +15,648 | New | +$884K | |||
| $713K | 0.69% | +31,580 | New | +$713K | |||
| $703K | 0.68% | +17,169 | New | +$703K | |||
| $459K | 0.45% | +6,219 | New | +$459K | |||
| $456K | 0.44% | +2,052 | New | +$456K | |||
| $352K | 0.34% | +684 | New | +$352K |
