HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.48M
3
+$5.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.51%
2 Financials 6.46%
3 Consumer Discretionary 5.84%
4 Healthcare 5.63%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.07%
+886
227
$119K 0.07%
+412
228
$119K 0.07%
+588
229
$117K 0.07%
+1,042
230
$117K 0.07%
+833
231
$113K 0.06%
+4,260
232
$113K 0.06%
+2,941
233
$113K 0.06%
+720
234
$112K 0.06%
+2,122
235
$112K 0.06%
+4,297
236
$109K 0.06%
+1,380
237
$109K 0.06%
+664
238
$109K 0.06%
+485
239
$108K 0.06%
+4,018
240
$108K 0.06%
+746
241
$107K 0.06%
+852
242
$107K 0.06%
+1,552
243
$105K 0.06%
+8,616
244
$104K 0.06%
+1,024
245
$104K 0.06%
+285
246
$102K 0.06%
+2,288
247
$102K 0.06%
+3,850
248
$102K 0.06%
+1,958
249
$101K 0.06%
+560
250
$100K 0.06%
+744
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