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
326
$212K 0.03%
7,046
+3,647
327
$207K 0.03%
11,252
+6,642
328
$206K 0.03%
2,976
+1,488
329
$204K 0.03%
4,320
+2,160
330
$202K 0.03%
2,206
+1,103
331
$200K 0.03%
1,016
+508
332
$199K 0.03%
1,908
+907
333
$197K 0.03%
9,294
+4,421
334
$196K 0.03%
1,128
+537
335
$194K 0.03%
3,781
+1,998
336
$189K 0.03%
6,294
+3,031
337
$189K 0.03%
5,450
+1,987
338
$186K 0.03%
776
+410
339
$183K 0.03%
1,096
+548
340
$183K 0.03%
4,000
+2,000
341
$182K 0.03%
3,836
+1,827
342
$182K 0.03%
1,410
+707
343
$182K 0.03%
7,640
+3,820
344
$178K 0.03%
11,052
+5,555
345
$176K 0.03%
1,770
+845
346
$175K 0.03%
1,420
+520
347
$173K 0.02%
1,730
+865
348
$170K 0.02%
9,356
+4,678
349
$170K 0.02%
5,934
+1,517
350
$169K 0.02%
+1,248
12 13
14
15 16