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
$264M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.5M
3
+$5.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.08M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.08M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.6M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.16M

Sector Composition

1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.07%
4,208
-1,816
227
$196K 0.07%
1,121
+629
228
$196K 0.07%
1,549
-481
229
$195K 0.07%
+2,271
230
$194K 0.07%
1,960
+692
231
$192K 0.07%
1,626
-2,342
232
$191K 0.07%
1,359
-55
233
$190K 0.07%
794
+234
234
$187K 0.07%
1,655
+911
235
$186K 0.07%
2,945
-80
236
$185K 0.07%
2,197
+685
237
$185K 0.07%
2,837
-1,190
238
$184K 0.07%
147
+24
239
$183K 0.07%
2,422
-248
240
$183K 0.07%
1,152
241
$181K 0.07%
262
-80
242
$181K 0.07%
1,543
-39
243
$180K 0.07%
5,307
+2,447
244
$179K 0.07%
1,443
-49
245
$179K 0.07%
814
+328
246
$179K 0.07%
+1,320
247
$178K 0.07%
1,840
+562
248
$178K 0.07%
2,539
+315
249
$177K 0.07%
+2,185
250
$171K 0.06%
+2,781
8 9
10
11 12