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
276
$344K 0.05%
7,032
+3,879
277
$338K 0.05%
5,794
+3,192
278
$332K 0.05%
3,948
+2,021
279
$327K 0.05%
8,899
+4,803
280
$326K 0.05%
3,520
+1,889
281
$326K 0.05%
14,265
+7,862
282
$324K 0.05%
3,881
+2,120
283
$316K 0.05%
12,588
+6,807
284
$314K 0.04%
4,674
+2,365
285
$311K 0.04%
2,050
+1,025
286
$309K 0.04%
11,946
+3,554
287
$305K 0.04%
4,004
+1,699
288
$304K 0.04%
3,644
+1,842
289
$304K 0.04%
3,724
+1,816
290
$303K 0.04%
2,610
+1,167
291
$302K 0.04%
5,650
+2,825
292
$301K 0.04%
3,184
+1,600
293
$297K 0.04%
14,668
+6,740
294
$297K 0.04%
10,231
+3,815
295
$295K 0.04%
2,534
+1,297
296
$283K 0.04%
5,686
+2,843
297
$282K 0.04%
1,146
+573
298
$282K 0.04%
2,104
+1,252
299
$281K 0.04%
19,724
+8,405
300
$280K 0.04%
3,974
+2,864
10 11
12
13 14