HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.9M
3
+$20M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.6%
2 Healthcare 5.75%
3 Financials 5.53%
4 Industrials 4.93%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.07%
+1,610
227
$250K 0.07%
+2,900
228
$250K 0.07%
+6,848
229
$249K 0.07%
+2,653
230
$248K 0.07%
+6,357
231
$248K 0.07%
+1,575
232
$245K 0.07%
+2,254
233
$243K 0.07%
+3,091
234
$243K 0.07%
+9,308
235
$243K 0.07%
+1,032
236
$242K 0.07%
+2,393
237
$241K 0.07%
+2,744
238
$239K 0.06%
+860
239
$236K 0.06%
+2,266
240
$236K 0.06%
+6,390
241
$235K 0.06%
+1,378
242
$232K 0.06%
+2,112
243
$231K 0.06%
+6,891
244
$231K 0.06%
+3,097
245
$231K 0.06%
+4,605
246
$231K 0.06%
+3,046
247
$228K 0.06%
+2,501
248
$228K 0.06%
+5,671
249
$228K 0.06%
+4,314
250
$227K 0.06%
+8,406
8 9
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