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
351
$168K 0.02%
3,192
+1,560
352
$167K 0.02%
496
+194
353
$167K 0.02%
1,386
+503
354
$160K 0.02%
13,116
+5,724
355
$159K 0.02%
7,152
+3,576
356
$158K 0.02%
860
+430
357
$157K 0.02%
1,603
+805
358
$157K 0.02%
14,000
+7,000
359
$155K 0.02%
2,174
+1,129
360
$153K 0.02%
+1,842
361
$151K 0.02%
7,024
+3,515
362
$151K 0.02%
9,350
+4,655
363
$149K 0.02%
5,622
+2,527
364
$147K 0.02%
938
+493
365
$147K 0.02%
1,504
+761
366
$147K 0.02%
7,544
+3,772
367
$146K 0.02%
2,242
+1,121
368
$145K 0.02%
3,056
+2,241
369
$145K 0.02%
1,390
+767
370
$141K 0.02%
2,084
+1,353
371
$140K 0.02%
1,942
+971
372
$140K 0.02%
2,068
+1,020
373
$140K 0.02%
2,234
+1,132
374
$139K 0.02%
1,700
+906
375
$136K 0.02%
1,260
+663
13 14
15
16 17