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
401
$55.7K 0.02%
2,312
-37
402
$55.7K 0.02%
1,500
403
$55.5K 0.02%
844
-307
404
$55.3K 0.02%
1,575
+666
405
$54.7K 0.02%
2,198
-96
406
$54.5K 0.02%
713
+101
407
$54.5K 0.02%
601
-4,523
408
$54.2K 0.02%
595
409
$54K 0.02%
2,800
410
$53.1K 0.02%
1,032
411
$52.9K 0.02%
664
412
$52.9K 0.02%
420
413
$52.5K 0.02%
25,713
-210
414
$51.7K 0.02%
733
-84
415
$51.5K 0.02%
262
416
$50.9K 0.02%
800
417
$50.5K 0.02%
+527
418
$50.1K 0.02%
2,036
-300
419
$49.2K 0.02%
704
-94
420
$48.9K 0.02%
1,810
-552
421
$48.6K 0.02%
1,678
-56
422
$48.6K 0.02%
673
+4
423
$48.3K 0.02%
245
424
$48.2K 0.02%
472
-6
425
$48.1K 0.02%
578
15 16
17
18 19