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
401
$79K 0.02%
+355
402
$79K 0.02%
+447
403
$79K 0.02%
+2,167
404
$78K 0.02%
+759
405
$76K 0.02%
+463
406
$76K 0.02%
+1,499
407
$76K 0.02%
+503
408
$76K 0.02%
+288
409
$75K 0.02%
+987
410
$74K 0.02%
+2,362
411
$74K 0.02%
+1,022
412
$73K 0.02%
+886
413
$72K 0.02%
+318
414
$72K 0.02%
+152
415
$72K 0.02%
+2,349
416
$71K 0.02%
+93
417
$70K 0.02%
+2,946
418
$69K 0.02%
+791
419
$69K 0.02%
+1,840
420
$69K 0.02%
+1,734
421
$68K 0.02%
+273
422
$68K 0.02%
+2,800
423
$68K 0.02%
+817
424
$68K 0.02%
+504
425
$67K 0.02%
+612
15 16
17
18 19