HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+6.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
940
New
48
Increased
245
Reduced
243
Closed
40
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$5.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.35M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.31M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.8M |
| 3 |
American Express
AXP
|
$1.63M |
| 4 |
GE Aerospace
GE
|
$761K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$728K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 5.13% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
226
DELISTED
Amedisys
AMED
| $192K | 0.07% |
1,286
-58
| -4% | -$8.66K |
|
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $192K | 0.07% |
2,550
+128
| +5% | +$9.64K |
|
228
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $190K | 0.07% |
4,875
+754
| +18% | +$29.4K |
|
|
XYZ
229
Block, Inc.
XYZ
$46.5B
| $188K | 0.07% |
782
-241
| -24% | -$57.9K |
|
230
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $186K | 0.07% |
5,656
-4,914
| -46% | -$162K |
|
231
Nexstar Media Group
NXST
$6.2B
| $185K | 0.07% |
1,217
+209
| +21% | +$31.8K |
|
232
Allegion
ALLE
$14.6B
| $182K | 0.06% |
1,374
+178
| +15% | +$23.6K |
|
233
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $178K | 0.06% |
1,449
+6
| +0.4% | +$737 |
|
234
Coca-Cola Consolidated
COKE
$10.2B
| $177K | 0.06% |
450
+70
| +18% | +$27.5K |
|
235
Walt Disney
DIS
$213B
| $177K | 0.06% |
1,046
-174
| -14% | -$29.4K |
|
236
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $176K | 0.06% |
1,476
-67
| -4% | -$7.99K |
|
237
Onto Innovation
ONTO
$5.19B
| $176K | 0.06% |
2,436
+497
| +26% | +$35.9K |
|
238
AMN Healthcare
AMN
$796M
| $174K | 0.06% |
1,520
-320
| -17% | -$36.6K |
|
239
Bentley Systems
BSY
$16.9B
| $174K | 0.06% |
2,871
+363
| +14% | +$22K |
|
240
Exxon Mobil
XOM
$487B
| $173K | 0.06% |
2,941
-4
| -0.1% | -$235 |
|
241
IAC Inc
IAC
$2.94B
| $171K | 0.06% |
1,309
+38
| +3% | +$4.96K |
|
242
Vanguard Total Bond Market
BND
$133B
| $170K | 0.06% |
1,988
-283
| -12% | -$24.2K |
|
243
Medpace
MEDP
$13.4B
| $170K | 0.06% |
900
+136
| +18% | +$25.7K |
|
244
iShares Russell 1000 Value ETF
IWD
$63.2B
| $168K | 0.06% |
1,071
-81
| -7% | -$12.7K |
|
245
Lennox International
LII
$19.6B
| $168K | 0.06% |
570
+85
| +18% | +$25.1K |
|
246
SPDR S&P Biotech ETF
XBI
$5.25B
| $166K | 0.06% |
1,320
| – | – |
|
247
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $166K | 0.06% |
1,303
-29
| -2% | -$3.7K |
|
248
CNX Resources
CNX
$4.13B
| $165K | 0.06% |
13,038
+4,267
| +49% | +$54K |
|
249
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $165K | 0.06% |
5,476
-3,362
| -38% | -$101K |
|
250
EXL Service
EXLS
$7.07B
| $164K | 0.06% |
1,330
+278
| +26% | +$34.3K |
|