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

Top Buys

1
+$12.9M
2
+$6.33M
3
+$5.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.01M

Top Sells

1
+$3.82M
2
+$3.18M
3
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.15M

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
276
$142K 0.05%
+1,939
277
$141K 0.05%
957
+564
278
$141K 0.05%
+2,518
279
$140K 0.05%
+1,811
280
$140K 0.05%
5,792
-40
281
$138K 0.05%
3,984
+1,157
282
$136K 0.05%
+652
283
$136K 0.05%
340
284
$135K 0.05%
764
+304
285
$135K 0.05%
3,633
+1,030
286
$135K 0.05%
8,240
+4,884
287
$135K 0.05%
977
-1,490
288
$135K 0.05%
1,196
+172
289
$134K 0.05%
+4,481
290
$133K 0.05%
1,076
+411
291
$133K 0.05%
+1,624
292
$133K 0.05%
967
+221
293
$131K 0.05%
1,264
+465
294
$129K 0.05%
1,457
-216
295
$128K 0.05%
886
296
$128K 0.05%
1,455
+560
297
$127K 0.05%
7,526
-3,934
298
$127K 0.05%
4,251
+1,496
299
$127K 0.05%
3,693
-3,202
300
$127K 0.05%
662
10 11
12
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