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
$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 5.01%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$167K 0.05%
+1,074
302
$167K 0.05%
+2,461
303
$167K 0.05%
+2,181
304
$165K 0.04%
+2,293
305
$164K 0.04%
+3,313
306
$162K 0.04%
+7,343
307
$162K 0.04%
+4,564
308
$162K 0.04%
+1,253
309
$160K 0.04%
+4,180
310
$158K 0.04%
+894
311
$156K 0.04%
+5,166
312
$156K 0.04%
+2,253
313
$155K 0.04%
+1,178
314
$154K 0.04%
+5,556
315
$153K 0.04%
+1,333
316
$152K 0.04%
+407
317
$151K 0.04%
+1,304
318
$151K 0.04%
+681
319
$149K 0.04%
+1,736
320
$148K 0.04%
+5,631
321
$147K 0.04%
+1,517
322
$146K 0.04%
+4,519
323
$145K 0.04%
+767
324
$144K 0.04%
+478
325
$144K 0.04%
+1,051
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