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
301
$279K 0.04%
11,326
+5,298
302
$277K 0.04%
10,740
+4,110
303
$276K 0.04%
2,210
+1,905
304
$276K 0.04%
4,338
+2,169
305
$275K 0.04%
2,914
+1,437
306
$274K 0.04%
3,576
+1,810
307
$269K 0.04%
+4,880
308
$269K 0.04%
2,622
+1,191
309
$261K 0.04%
1,790
+905
310
$250K 0.04%
9,942
+7,086
311
$248K 0.04%
722
+376
312
$240K 0.03%
2,206
+1,103
313
$239K 0.03%
1,132
+574
314
$238K 0.03%
3,342
+1,697
315
$237K 0.03%
8,200
+1,360
316
$233K 0.03%
6,024
+3,314
317
$233K 0.03%
13,286
+6,049
318
$232K 0.03%
1,312
+640
319
$231K 0.03%
3,138
-3,564
320
$228K 0.03%
8,060
+3,160
321
$223K 0.03%
2,413
+1,323
322
$219K 0.03%
2,640
+1,320
323
$219K 0.03%
4,690
+2,380
324
$214K 0.03%
4,250
+2,085
325
$213K 0.03%
722
+365
11 12
13
14 15