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
$700M
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.8M
3
+$17.3M
4
XPEL icon
XPEL
XPEL
+$16.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

1
+$1.07M
2
+$718K
3
+$262K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$258K
5
JJSF icon
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 Change
in Stake 		Capital Flow
226
$462K 0.07%
5,620
+3,215
227
$460K 0.07%
13,986
+6,979
228
$458K 0.07%
40,200
-9,900
229
$454K 0.06%
19,876
+11,180
230
$442K 0.06%
12,378
+6,964
231
$440K 0.06%
11,161
+5,364
232
$439K 0.06%
10,270
+6,538
233
$437K 0.06%
4,904
+2,471
234
$436K 0.06%
1,068
+534
235
$434K 0.06%
3,520
+1,810
236
$433K 0.06%
4,216
+2,328
237
$433K 0.06%
4,296
+2,160
238
$430K 0.06%
5,068
+2,509
239
$430K 0.06%
2,664
+1,345
240
$429K 0.06%
10,623
+6,636
241
$426K 0.06%
2,808
+1,541
242
$424K 0.06%
11,898
+6,556
243
$422K 0.06%
9,214
+5,028
244
$422K 0.06%
3,286
+1,747
245
$420K 0.06%
3,625
+1,986
246
$418K 0.06%
3,186
+1,482
247
$418K 0.06%
4,290
+2,045
248
$412K 0.06%
5,838
+2,854
249
$412K 0.06%
1,242
+621
250
$408K 0.06%
4,102
+2,182
8 9
10
11 12