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
401
$70K 0.03%
852
-70
402
$70K 0.03%
274
+62
403
$70K 0.03%
873
-1,228
404
$69K 0.03%
625
-28
405
$68K 0.03%
523
-779
406
$68K 0.03%
+1,400
407
$68K 0.03%
2,800
408
$68K 0.03%
1,715
-26
409
$67K 0.03%
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-39
410
$67K 0.03%
450
411
$67K 0.03%
620
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412
$66K 0.03%
3,756
-874
413
$66K 0.03%
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414
$66K 0.03%
640
415
$66K 0.03%
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416
$65K 0.02%
469
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417
$64K 0.02%
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418
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419
$63K 0.02%
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521
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421
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380
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422
$63K 0.02%
+2,470
423
$63K 0.02%
629
+155
424
$63K 0.02%
+1,431
425
$63K 0.02%
663
-42
15 16
17
18 19