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
251
$406K 0.06%
4,706
+2,353
252
$403K 0.06%
41,718
+22,870
253
$402K 0.06%
13,178
+6,408
254
$400K 0.06%
8,900
+4,622
255
$399K 0.06%
3,752
+1,371
256
$398K 0.06%
9,460
+4,730
257
$397K 0.06%
4,094
+1,931
258
$389K 0.06%
4,380
+2,190
259
$389K 0.06%
12,466
+6,939
260
$388K 0.06%
2,774
+1,387
261
$388K 0.06%
5,414
+5,272
262
$388K 0.06%
11,596
+6,372
263
$387K 0.06%
11,812
+5,865
264
$385K 0.06%
1,829
-3,412
265
$384K 0.05%
2,650
+1,333
266
$382K 0.05%
1,793
+885
267
$379K 0.05%
11,464
+5,622
268
$372K 0.05%
3,912
+1,950
269
$370K 0.05%
9,139
+4,926
270
$369K 0.05%
2,713
+1,329
271
$368K 0.05%
1,720
+860
272
$364K 0.05%
4,878
+2,439
273
$356K 0.05%
3,014
+1,650
274
$349K 0.05%
2,004
+1,002
275
$346K 0.05%
758
+279
9 10
11
12 13