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
351
$88.7K 0.03%
957
-57
352
$85.4K 0.03%
1,450
+1,000
353
$84.2K 0.03%
555
-27
354
$83.8K 0.03%
472
+25
355
$82.8K 0.03%
3,576
356
$80.2K 0.03%
2,000
357
$79.5K 0.03%
1,782
358
$79.3K 0.03%
840
-211
359
$79.3K 0.03%
3,290
-1,057
360
$79.2K 0.03%
697
-1,020
361
$79K 0.03%
960
362
$78.5K 0.03%
4,665
+65
363
$78.1K 0.03%
1,100
-9
364
$76.3K 0.03%
+916
365
$75.8K 0.03%
827
-6
366
$73.8K 0.02%
1,840
+1,507
367
$72.9K 0.02%
1,022
368
$72K 0.02%
1,181
-90
369
$71.9K 0.02%
7,245
-408
370
$69.4K 0.02%
795
-59
371
$69.3K 0.02%
1,225
-55
372
$69.3K 0.02%
395
-11
373
$69.1K 0.02%
1,351
374
$69K 0.02%
1,046
+8
375
$67.8K 0.02%
385
-25
13 14
15
16 17