HWMA
ROI

Heritage Wealth Management (Arizona)’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Heritage Wealth Management (Arizona)’s Portfolio ROI Stock Details ROI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$28.1K Buy
4,071
+1,970
+94% +$40.7K ﹤0.01% 596
2022
Q3 		$82K Sell
2,101
-152
-7% -$9.14K 0.03% 348
2022
Q2 		$177K Hold
2,253
– – 0.06% 263
2022
Q1 		$156K Buy
+2,253
New +$168K 0.04% 312
2021
Q3 		$355K Buy
+2,253
New +$316K 0.13% 128

Other funds holding ROI

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s ROI Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its RiskOn International, Inc. Common Stock (ROI) stake by 94% in Q4 2022, buying an estimated $40.7K and bringing the position to 4,071 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Heritage Wealth Management (Arizona) first reported a position in ROI in Q3 2021 and has held it in 5 quarters since. The position peaked at $355K in Q3 2021. 53 funds tracked by Wall St. Rank hold ROI as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 4,071 shares of RiskOn International, Inc. Common Stock worth $28.1K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 1,970 RiskOn International, Inc. Common Stock shares in Q4 2022, an estimated $40.7K.
  • RiskOn International, Inc. Common Stock made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #596 holding.
  • Heritage Wealth Management (Arizona) first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and has held it in 5 quarters since.
  • Heritage Wealth Management (Arizona)'s RiskOn International, Inc. Common Stock position peaked at $355K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.