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
376
$67.2K 0.02%
741
-18
377
$67K 0.02%
447
378
$66.7K 0.02%
515
-27
379
$66.3K 0.02%
747
-143
380
$63.6K 0.02%
1,840
381
$62.3K 0.02%
1,454
-1,118
382
$62K 0.02%
516
+12
383
$61.9K 0.02%
774
-124
384
$61.9K 0.02%
346
-9
385
$61.7K 0.02%
2,770
-176
386
$61.3K 0.02%
1,284
-215
387
$59.8K 0.02%
342
-65
388
$59.1K 0.02%
5,598
-724
389
$58.7K 0.02%
1,156
-462
390
$58.6K 0.02%
1,754
391
$58.6K 0.02%
768
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392
$58.1K 0.02%
2,778
-9,870
393
$57.9K 0.02%
629
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394
$57.8K 0.02%
3,517
-48
395
$57.7K 0.02%
632
396
$57.3K 0.02%
1,157
+209
397
$56.6K 0.02%
93
398
$56.4K 0.02%
734
-41
399
$56.1K 0.02%
2,167
400
$56.1K 0.02%
503
14 15
16
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