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
301
$73K 0.04%
+1,890
302
$73K 0.04%
+1,547
303
$73K 0.04%
+665
304
$72K 0.04%
+915
305
$72K 0.04%
+813
306
$72K 0.04%
+1,675
307
$72K 0.04%
+95
308
$71K 0.04%
+556
309
$71K 0.04%
+653
310
$71K 0.04%
+940
311
$70K 0.04%
+2,449
312
$69K 0.04%
+1,811
313
$69K 0.04%
+552
314
$68K 0.04%
+678
315
$67K 0.04%
+393
316
$67K 0.04%
+288
317
$67K 0.04%
+4,544
318
$67K 0.04%
+1,241
319
$67K 0.04%
+2,800
320
$67K 0.04%
+1,010
321
$66K 0.04%
+985
322
$66K 0.04%
+2,300
323
$66K 0.04%
+1,741
324
$66K 0.04%
+705
325
$64K 0.04%
+619
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