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
351
$115K 0.03%
+704
352
$113K 0.03%
+3,066
353
$113K 0.03%
+1,153
354
$111K 0.03%
+1,824
355
$111K 0.03%
+337
356
$109K 0.03%
+1,733
357
$109K 0.03%
+2,114
358
$108K 0.03%
+5,360
359
$108K 0.03%
+6,028
360
$107K 0.03%
+1,274
361
$107K 0.03%
+2,059
362
$106K 0.03%
+5,804
363
$105K 0.03%
+953
364
$105K 0.03%
+1,109
365
$104K 0.03%
+4,900
366
$103K 0.03%
+1,014
367
$100K 0.03%
+960
368
$98K 0.03%
+1,488
369
$96K 0.03%
+1,715
370
$96K 0.03%
+1,782
371
$96K 0.03%
+387
372
$96K 0.03%
+3,565
373
$95K 0.03%
+1,702
374
$94K 0.03%
+1,271
375
$94K 0.03%
+3,820
13 14
15
16 17