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
326
$109K 0.04%
595
-125
327
$107K 0.04%
4,929
-3,301
328
$106K 0.04%
+2,715
329
$106K 0.04%
+1,695
330
$106K 0.04%
1,751
-238
331
$106K 0.04%
1,958
332
$105K 0.04%
1,078
+400
333
$104K 0.04%
+1,825
334
$103K 0.04%
+1,064
335
$103K 0.04%
1,202
-178
336
$101K 0.04%
1,277
+479
337
$101K 0.04%
1,775
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338
$101K 0.04%
437
-48
339
$100K 0.04%
1,222
+633
340
$99K 0.04%
+2,017
341
$97K 0.04%
591
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342
$96K 0.04%
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343
$96K 0.04%
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344
$95K 0.04%
467
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345
$95K 0.04%
250
346
$94K 0.04%
1,049
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347
$94K 0.04%
2,551
+9
348
$94K 0.04%
2,162
+1,192
349
$93K 0.04%
+4,189
350
$92K 0.03%
691
-250
12 13
14
15 16