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
$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 5.01%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$116K 0.03%
+875
352
$115K 0.03%
+704
353
$113K 0.03%
+3,066
354
$113K 0.03%
+1,153
355
$111K 0.03%
+337
356
$111K 0.03%
+1,824
357
$109K 0.03%
+1,733
358
$109K 0.03%
+2,114
359
$108K 0.03%
+6,028
360
$108K 0.03%
+5,360
361
$107K 0.03%
+2,059
362
$107K 0.03%
+1,274
363
$106K 0.03%
+5,804
364
$105K 0.03%
+953
365
$105K 0.03%
+1,109
366
$104K 0.03%
+4,900
367
$103K 0.03%
+1,014
368
$100K 0.03%
+960
369
$98K 0.03%
+1,488
370
$96K 0.03%
+1,782
371
$96K 0.03%
+387
372
$96K 0.03%
+3,565
373
$96K 0.03%
+1,715
374
$95K 0.03%
+1,702
375
$94K 0.03%
+1,271
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