HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$389M
(+125%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
39
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$27.1M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 4 |
XPEL
XPEL
|
$16.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$262K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$258K |
| 5 |
J&J Snack Foods
JJSF
|
$168K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ambarella
AMBA
$3.54B
| $462K | 0.07% |
5,620
+3,215
| +134% | +$264K |
|
227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $460K | 0.07% |
13,986
+6,979
| +100% | +$229K |
|
228
DraftKings
DKNG
$23.1B
| $458K | 0.07% |
40,200
-9,900
| -20% | -$113K |
|
229
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $454K | 0.06% |
19,876
+11,180
| +129% | +$255K |
|
230
Supernus Pharmaceuticals
SUPN
$2.58B
| $442K | 0.06% |
12,378
+6,964
| +129% | +$248K |
|
231
CTS Corp
CTS
$1.25B
| $440K | 0.06% |
11,161
+5,364
| +93% | +$211K |
|
232
Stewart Information Services
STC
$2.06B
| $439K | 0.06% |
10,270
+6,538
| +175% | +$279K |
|
233
D.R. Horton
DHI
$54.2B
| $437K | 0.06% |
4,904
+2,471
| +102% | +$220K |
|
234
Idexx Laboratories
IDXX
$51.4B
| $436K | 0.06% |
1,068
+534
| +100% | +$218K |
|
235
Tesla
TSLA
$1.13T
| $434K | 0.06% |
3,520
+1,810
| +106% | +$223K |
|
236
AMN Healthcare
AMN
$799M
| $433K | 0.06% |
4,216
+2,328
| +123% | +$239K |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $433K | 0.06% |
4,296
+2,160
| +101% | +$218K |
|
238
iShares Global Healthcare ETF
IXJ
$3.85B
| $430K | 0.06% |
5,068
+2,509
| +98% | +$213K |
|
239
Veeva Systems
VEEV
$44.7B
| $430K | 0.06% |
2,664
+1,345
| +102% | +$217K |
|
240
Patrick Industries
PATK
$3.78B
| $429K | 0.06% |
10,623
+6,636
| +166% | +$268K |
|
241
Procter & Gamble
PG
$375B
| $426K | 0.06% |
2,808
+1,541
| +122% | +$234K |
|
|
DEA
242
Easterly Government Properties
DEA
$1.05B
| $424K | 0.06% |
11,898
+6,556
| +123% | +$234K |
|
243
Cass Information Systems
CASS
$569M
| $422K | 0.06% |
9,214
+5,028
| +120% | +$230K |
|
244
SPS Commerce
SPSC
$4.19B
| $422K | 0.06% |
3,286
+1,747
| +114% | +$224K |
|
|
CSW
245
CSW Industrials, Inc.
CSW
$4.46B
| $420K | 0.06% |
3,625
+1,986
| +121% | +$230K |
|
246
iShares Biotechnology ETF
IBB
$5.8B
| $418K | 0.06% |
3,186
+1,482
| +87% | +$195K |
|
247
Applied Materials
AMAT
$130B
| $418K | 0.06% |
4,290
+2,045
| +91% | +$199K |
|
248
iShares Core S&P US Value ETF
IUSV
$22B
| $412K | 0.06% |
5,838
+2,854
| +96% | +$202K |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $412K | 0.06% |
1,242
+621
| +100% | +$206K |
|
250
Addus HomeCare
ADUS
$2.08B
| $408K | 0.06% |
4,102
+2,182
| +114% | +$217K |
|