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
$264M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.33M
3
+$5.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.01M

Top Sells

1
+$3.82M
2
+$3.18M
3
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.15M

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
351
$91K 0.03%
1,424
+521
352
$90K 0.03%
3,157
+1,187
353
$90K 0.03%
4,500
354
$90K 0.03%
2,638
355
$90K 0.03%
+879
356
$89K 0.03%
1,792
-236
357
$89K 0.03%
+5,255
358
$89K 0.03%
152
-25
359
$88K 0.03%
2,375
+894
360
$88K 0.03%
+2,413
361
$87K 0.03%
885
+323
362
$87K 0.03%
1,389
-26
363
$86K 0.03%
2,000
364
$86K 0.03%
2,568
-3,648
365
$86K 0.03%
381
366
$85K 0.03%
1,401
+237
367
$85K 0.03%
485
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368
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889
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369
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95
370
$82K 0.03%
507
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371
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+1,483
372
$82K 0.03%
2,219
+1,207
373
$80K 0.03%
1,134
+422
374
$80K 0.03%
1,920
+98
375
$80K 0.03%
876
+84
13 14
15
16 17