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

Top Buys

1
+$13.2M
2
+$6.5M
3
+$5.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.08M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.08M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.6M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.16M

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
376
$80K 0.03%
2,063
-174
377
$80K 0.03%
1,920
+98
378
$80K 0.03%
876
+84
379
$80K 0.03%
1,488
380
$80K 0.03%
+1,406
381
$80K 0.03%
+1,479
382
$79K 0.03%
3,650
383
$79K 0.03%
456
-36
384
$79K 0.03%
961
-59
385
$78K 0.03%
735
+276
386
$78K 0.03%
1,486
+557
387
$78K 0.03%
980
+479
388
$78K 0.03%
1,675
389
$77K 0.03%
653
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390
$77K 0.03%
921
+276
391
$77K 0.03%
1,498
+657
392
$76K 0.03%
1,139
-189
393
$75K 0.03%
1,890
394
$75K 0.03%
346
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395
$74K 0.03%
1,652
-2,660
396
$74K 0.03%
+1,575
397
$73K 0.03%
+2,378
398
$73K 0.03%
472
399
$73K 0.03%
+953
400
$71K 0.03%
+1,070
14 15
16
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