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
376
$93K 0.03%
+5,208
377
$93K 0.03%
+898
378
$92K 0.02%
+4,600
379
$91K 0.02%
+1,151
380
$90K 0.02%
+3,576
381
$90K 0.02%
+1,750
382
$90K 0.02%
+406
383
$90K 0.02%
+4,062
384
$89K 0.02%
+4,549
385
$88K 0.02%
+890
386
$88K 0.02%
+2,196
387
$88K 0.02%
+854
388
$87K 0.02%
+1,280
389
$87K 0.02%
+410
390
$85K 0.02%
+1,351
391
$84K 0.02%
+833
392
$84K 0.02%
+2,000
393
$82K 0.02%
+382
394
$82K 0.02%
+1,618
395
$81K 0.02%
+542
396
$80K 0.02%
+632
397
$80K 0.02%
+7,653
398
$79K 0.02%
+1,094
399
$79K 0.02%
+447
400
$79K 0.02%
+586
14 15
16
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