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
376
$134K 0.02%
1,464
+732
377
$134K 0.02%
2,886
+1,443
378
$134K 0.02%
1,920
+960
379
$133K 0.02%
4,708
+2,354
380
$131K 0.02%
2,412
+1,206
381
$131K 0.02%
812
+508
382
$130K 0.02%
4,594
+2,198
383
$128K 0.02%
58,054
+32,668
384
$127K 0.02%
1,006
+503
385
$125K 0.02%
3,940
+800
386
$125K 0.02%
474
+87
387
$124K 0.02%
+784
388
$124K 0.02%
1,378
+689
389
$124K 0.02%
1,956
+940
390
$124K 0.02%
2,530
+1,265
391
$120K 0.02%
3,700
+1,850
392
$119K 0.02%
1,589
+821
393
$117K 0.02%
26,425
+10,481
394
$115K 0.02%
1,232
+275
395
$115K 0.02%
162
+69
396
$114K 0.02%
1,368
+794
397
$112K 0.02%
1,654
+827
398
$110K 0.02%
1,466
+733
399
$110K 0.02%
3,023
+1,521
400
$110K 0.02%
3,960
+1,980
14 15
16
17 18