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
$300M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.11M
3
+$742K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$547K

Top Sells

1
+$3.72M
2
+$2.17M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

1 Technology 12.25%
2 Healthcare 6.35%
3 Financials 6.17%
4 Industrials 5.72%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$184K 0.06%
9,476
-7,413
252
$184K 0.06%
2,190
-2,128
253
$183K 0.06%
1,745
-4
254
$183K 0.06%
1,731
-523
255
$182K 0.06%
379
-437
256
$181K 0.06%
18,292
+1,963
257
$181K 0.06%
1,596
-19
258
$180K 0.06%
1,309
-301
259
$180K 0.06%
3,841
+528
260
$180K 0.06%
3,612
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261
$178K 0.06%
7,783
262
$178K 0.06%
5,380
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263
$177K 0.06%
2,253
264
$176K 0.06%
2,554
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265
$173K 0.06%
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266
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269
$168K 0.06%
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-132
270
$166K 0.06%
1,291
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271
$165K 0.05%
8,458
-12,366
272
$165K 0.05%
5,585
+419
273
$164K 0.05%
1,595
+149
274
$163K 0.05%
5,111
+547
275
$163K 0.05%
1,166
+92
9 10
11
12 13