HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
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 4.93%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$141K 0.04%
+2,690
327
$141K 0.04%
+1,766
328
$140K 0.04%
+2,512
329
$139K 0.04%
+2,019
330
$138K 0.04%
+302
331
$137K 0.04%
+2,570
332
$134K 0.04%
+2,740
333
$134K 0.04%
+1,446
334
$131K 0.04%
+5,173
335
$131K 0.04%
+3,263
336
$129K 0.03%
+579
337
$126K 0.03%
+18,000
338
$125K 0.03%
+1,524
339
$123K 0.03%
+865
340
$122K 0.03%
+1,038
341
$121K 0.03%
+4,347
342
$121K 0.03%
+582
343
$120K 0.03%
+2,783
344
$120K 0.03%
+2,098
345
$119K 0.03%
+5,524
346
$119K 0.03%
+1,320
347
$119K 0.03%
+2,572
348
$118K 0.03%
+3,655
349
$116K 0.03%
+2,628
350
$116K 0.03%
+875
12 13
14
15 16