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
276
$160K 0.05%
1,908
-59
277
$159K 0.05%
2,403
-106
278
$159K 0.05%
2,217
+36
279
$158K 0.05%
2,414
+764
280
$157K 0.05%
+6,507
281
$154K 0.05%
1,074
-1,204
282
$153K 0.05%
2,298
-26
283
$152K 0.05%
2,613
+280
284
$152K 0.05%
1,338
+85
285
$151K 0.05%
1,566
-135
286
$151K 0.05%
4,723
-632
287
$150K 0.05%
5,190
+671
288
$150K 0.05%
10,214
+1,920
289
$149K 0.05%
1,025
290
$147K 0.05%
6,188
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291
$147K 0.05%
1,703
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292
$146K 0.05%
907
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293
$145K 0.05%
2,825
-488
294
$144K 0.05%
4,201
-569
295
$143K 0.05%
2,029
+15
296
$143K 0.05%
+23,848
297
$141K 0.05%
1,619
+466
298
$141K 0.05%
573
-6
299
$141K 0.05%
2,510
+49
300
$138K 0.05%
3,058
+318
10 11
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