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
$264M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.5M
3
+$5.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.08M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.08M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.6M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.16M

Sector Composition

1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$171K 0.06%
18,000
252
$171K 0.06%
1,789
-113
253
$170K 0.06%
5,144
+2,888
254
$170K 0.06%
485
+202
255
$169K 0.06%
3,535
-180
256
$169K 0.06%
+5,119
257
$168K 0.06%
+1,332
258
$167K 0.06%
1,196
+344
259
$166K 0.06%
4,121
+1,180
260
$166K 0.06%
2,431
+879
261
$164K 0.06%
969
+174
262
$162K 0.06%
2,508
+961
263
$159K 0.06%
7,170
264
$158K 0.06%
3,733
+557
265
$153K 0.06%
3,800
+1,500
266
$153K 0.06%
4,631
+661
267
$153K 0.06%
2,796
-925
268
$150K 0.06%
4,575
-1,285
269
$149K 0.06%
1,008
+366
270
$148K 0.06%
1,096
+461
271
$148K 0.06%
1,730
-570
272
$147K 0.06%
1,489
273
$146K 0.06%
370
+85
274
$145K 0.06%
1,677
+175
275
$143K 0.05%
+800
9 10
11
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