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
$300M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.11M
3
+$742K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$547K

Top Sells

1
+$3.72M
2
+$2.17M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

1 Technology 12.25%
2 Healthcare 6.35%
3 Financials 6.17%
4 Industrials 5.72%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$105K 0.03%
1,111
-193
327
$104K 0.03%
5,989
-4,603
328
$103K 0.03%
2,515
+319
329
$103K 0.03%
1,488
330
$103K 0.03%
2,059
331
$102K 0.03%
1,453
-873
332
$102K 0.03%
1,237
-1,000
333
$101K 0.03%
2,249
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334
$101K 0.03%
875
335
$100K 0.03%
337
336
$99.5K 0.03%
724
+1
337
$98K 0.03%
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338
$97.8K 0.03%
4,614
-286
339
$97.3K 0.03%
3,374
-14,134
340
$97.2K 0.03%
+3,846
341
$95.5K 0.03%
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342
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$93.8K 0.03%
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344
$92.7K 0.03%
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-38
345
$92K 0.03%
3,820
346
$91K 0.03%
1,985
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347
$90.8K 0.03%
1,800
-24
348
$90.5K 0.03%
505
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349
$90.1K 0.03%
953
350
$89K 0.03%
4,245
-1,783
12 13
14
15 16