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
276
$84K 0.05%
+1,020
277
$83K 0.05%
+2,827
278
$83K 0.05%
+1,388
279
$82K 0.05%
+492
280
$82K 0.05%
+799
281
$82K 0.05%
+250
282
$81K 0.05%
+2,755
283
$80K 0.05%
+177
284
$80K 0.05%
+1,415
285
$79K 0.04%
+1,051
286
$79K 0.04%
+1,043
287
$79K 0.04%
+492
288
$78K 0.04%
+3,650
289
$78K 0.04%
+895
290
$77K 0.04%
+796
291
$77K 0.04%
+67,215
292
$76K 0.04%
+922
293
$76K 0.04%
+877
294
$76K 0.04%
+4,543
295
$76K 0.04%
+181
296
$76K 0.04%
+1,488
297
$76K 0.04%
+166
298
$75K 0.04%
+769
299
$75K 0.04%
+460
300
$74K 0.04%
+1,214
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