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
$178M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$9.48M
3 +$5.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.51%
2 Financials 6.46%
3 Consumer Discretionary 5.84%
4 Healthcare 5.63%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$99K 0.06%
+1,457
252
$97K 0.05%
+486
253
$96K 0.05%
+792
254
$94K 0.05%
+1,278
255
$94K 0.05%
+1,512
256
$94K 0.05%
+2,603
257
$93K 0.05%
+2,000
258
$93K 0.05%
+945
259
$93K 0.05%
+2,028
260
$90K 0.05%
+635
261
$90K 0.05%
+642
262
$90K 0.05%
+4,630
263
$90K 0.05%
+2,247
264
$89K 0.05%
+4,500
265
$88K 0.05%
+1,328
266
$88K 0.05%
+283
267
$88K 0.05%
+660
268
$88K 0.05%
+722
269
$87K 0.05%
+2,542
270
$87K 0.05%
+2,860
271
$86K 0.05%
+2,638
272
$85K 0.05%
+3,219
273
$85K 0.05%
+806
274
$85K 0.05%
+381
275
$84K 0.05%
+2,237