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
$300M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.11M
3
+$742K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$547K

Top Sells

1
+$3.72M
2
+$2.17M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

1 Technology 12.25%
2 Healthcare 6.35%
3 Financials 6.17%
4 Industrials 5.72%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.07%
6,142
227
$215K 0.07%
6,129
+588
228
$214K 0.07%
1,378
229
$212K 0.07%
10,790
+1,482
230
$208K 0.07%
2,559
-332
231
$207K 0.07%
+4,500
232
$203K 0.07%
3,435
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233
$201K 0.07%
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234
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2,121
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235
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-62
236
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4,680
237
$196K 0.07%
6,303
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238
$195K 0.06%
12,587
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239
$193K 0.06%
5,681
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240
$193K 0.06%
6,319
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241
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242
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243
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860
245
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246
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247
$187K 0.06%
2,445
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248
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531
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249
$186K 0.06%
1,380
250
$185K 0.06%
3,161
+2,370
8 9
10
11 12