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
276
$192K 0.05%
+1,663
277
$191K 0.05%
+2,237
278
$189K 0.05%
+1,009
279
$188K 0.05%
+5,355
280
$187K 0.05%
+1,717
281
$187K 0.05%
+2,509
282
$187K 0.05%
+2,326
283
$186K 0.05%
+7,783
284
$185K 0.05%
+3,313
285
$183K 0.05%
+1,336
286
$182K 0.05%
+5,162
287
$178K 0.05%
+2,333
288
$177K 0.05%
+1,380
289
$176K 0.05%
+4,770
290
$176K 0.05%
+13,000
291
$175K 0.05%
+486
292
$173K 0.05%
+1,650
293
$173K 0.05%
+509
294
$171K 0.05%
+4,889
295
$170K 0.05%
+1,446
296
$170K 0.05%
+2,324
297
$170K 0.05%
+1,025
298
$168K 0.05%
+1,718
299
$168K 0.05%
+1,222
300
$167K 0.05%
+1,074
10 11
12
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