HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.9M
3
+$20M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.6%
2 Healthcare 5.75%
3 Financials 5.53%
4 Industrials 4.93%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.06%
+9,024
252
$226K 0.06%
+5,266
253
$224K 0.06%
+2,713
254
$221K 0.06%
+3,397
255
$221K 0.06%
+2,000
256
$220K 0.06%
+1,064
257
$218K 0.06%
+1,678
258
$216K 0.06%
+2,481
259
$215K 0.06%
+621
260
$215K 0.06%
+427
261
$213K 0.06%
+4,534
262
$211K 0.06%
+2,231
263
$211K 0.06%
+1,543
264
$210K 0.06%
+2,005
265
$209K 0.06%
+1,701
266
$208K 0.06%
+1,967
267
$202K 0.05%
+7,668
268
$201K 0.05%
+4,021
269
$201K 0.05%
+3,355
270
$200K 0.05%
+2,014
271
$199K 0.05%
+3,280
272
$197K 0.05%
+10,592
273
$196K 0.05%
+8,294
274
$193K 0.05%
+5,541
275
$192K 0.05%
+16,329
9 10
11
12 13