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
326
$64K 0.04%
+35,418
327
$63K 0.04%
+765
328
$63K 0.04%
+1,418
329
$63K 0.04%
+1,481
330
$63K 0.04%
+472
331
$63K 0.04%
+1,321
332
$62K 0.03%
+450
333
$62K 0.03%
+1,164
334
$62K 0.03%
+1,639
335
$61K 0.03%
+715
336
$61K 0.03%
+1,970
337
$61K 0.03%
+2,256
338
$61K 0.03%
+1,822
339
$61K 0.03%
+3,365
340
$61K 0.03%
+994
341
$61K 0.03%
+503
342
$61K 0.03%
+3,356
343
$60K 0.03%
+318
344
$60K 0.03%
+798
345
$60K 0.03%
+1,630
346
$60K 0.03%
+956
347
$60K 0.03%
+415
348
$60K 0.03%
+1,098
349
$60K 0.03%
+500
350
$59K 0.03%
+930
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