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

Top Buys

1
+$13.2M
2
+$6.5M
3
+$5.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.08M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.08M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.6M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.16M

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
301
$126K 0.05%
886
-36
302
$125K 0.05%
833
303
$124K 0.05%
+1,918
304
$122K 0.05%
3,357
+1,546
305
$122K 0.05%
563
-25
306
$121K 0.05%
927
-284
307
$121K 0.05%
1,347
+534
308
$121K 0.05%
3,853
+1,404
309
$120K 0.05%
1,234
+496
310
$120K 0.05%
8,771
+4,227
311
$120K 0.05%
2,615
+327
312
$117K 0.04%
+523
313
$116K 0.04%
8,758
+142
314
$115K 0.04%
1,425
+510
315
$114K 0.04%
2,387
-3,594
316
$114K 0.04%
1,698
-235
317
$112K 0.04%
4,260
318
$112K 0.04%
5,260
+1,895
319
$112K 0.04%
4,297
320
$112K 0.04%
854
+302
321
$111K 0.04%
1,772
+531
322
$111K 0.04%
1,525
+569
323
$111K 0.04%
4,018
324
$110K 0.04%
3,351
+1,549
325
$110K 0.04%
+2,825
11 12
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