HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$389M
(+125%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
39
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$27.1M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.3M |
| 4 |
XPEL
XPEL
|
+$16.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$718K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$262K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$258K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $134K | 0.02% |
1,464
+732
| +100% | +$67.2K |
|
377
iShares US Energy ETF
IYE
$1.14B
| $134K | 0.02% |
2,886
+1,443
| +100% | +$67.1K |
|
378
Palo Alto Networks
PANW
$132B
| $134K | 0.02% |
1,920
+960
| +100% | +$67K |
|
379
Global X Silver Miners ETF NEW
SIL
$3.01B
| $133K | 0.02% |
4,708
+2,354
| +100% | +$66.3K |
|
380
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $131K | 0.02% |
2,412
+1,206
| +100% | +$65.7K |
|
381
AbbVie
ABBV
$372B
| $131K | 0.02% |
812
+508
| +167% | +$82.1K |
|
382
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $130K | 0.02% |
4,594
+2,198
| +92% | +$62K |
|
383
Lloyds Banking Group
LYG
$65.9B
| $128K | 0.02% |
58,054
+32,668
| +129% | +$71.9K |
|
384
Hilton Worldwide
HLT
$64.7B
| $127K | 0.02% |
1,006
+503
| +100% | +$63.6K |
|
385
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $125K | 0.02% |
3,940
+800
| +25% | +$25.4K |
|
386
McDonald's
MCD
$223B
| $125K | 0.02% |
474
+87
| +22% | +$22.9K |
|
387
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $124K | 0.02% |
+784
| New | +$124K |
|
388
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $124K | 0.02% |
1,378
+689
| +100% | +$62K |
|
389
American International
AIG
$43.5B
| $124K | 0.02% |
1,956
+940
| +93% | +$59.4K |
|
390
Fortinet
FTNT
$61.2B
| $124K | 0.02% |
2,530
+1,265
| +100% | +$61.8K |
|
391
Sprouts Farmers Market
SFM
$13.3B
| $120K | 0.02% |
3,700
+1,850
| +100% | +$59.9K |
|
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $119K | 0.02% |
1,589
+821
| +107% | +$61.7K |
|
393
Iveda Solutions
IVDA
$4.24M
| $117K | 0.02% |
26,425
+10,481
| +66% | +$46.5K |
|
394
CVS Health
CVS
$91B
| $115K | 0.02% |
1,232
+275
| +29% | +$25.6K |
|
395
Blackrock
BLK
$171B
| $115K | 0.02% |
162
+69
| +74% | +$48.9K |
|
396
NextEra Energy, Inc.
NEE
$144B
| $114K | 0.02% |
1,368
+794
| +138% | +$66.4K |
|
397
Fidelity National Information Services
FIS
$35.9B
| $112K | 0.02% |
1,654
+827
| +100% | +$56.1K |
|
398
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $110K | 0.02% |
1,466
+733
| +100% | +$55.2K |
|
399
IAC Inc
IAC
$2.88B
| $110K | 0.02% |
3,023
+1,521
| +101% | +$55.4K |
|
400
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.9M
| $110K | 0.02% |
3,960
+1,980
| +100% | +$54.9K |
|