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
401
$109K 0.02%
6,250
+1,117
402
$109K 0.02%
1,464
+779
403
$109K 0.02%
2,368
+1,180
404
$109K 0.02%
602
+375
405
$107K 0.02%
2,692
+720
406
$107K 0.02%
761
+415
407
$106K 0.02%
1,265
+686
408
$105K 0.02%
1,490
+700
409
$104K 0.01%
4,680
+2,340
410
$103K 0.01%
466
+243
411
$101K 0.01%
2,366
+1,034
412
$101K 0.01%
656
+328
413
$101K 0.01%
860
+374
414
$99.4K 0.01%
300
+150
415
$98.2K 0.01%
4,072
+2,036
416
$96.6K 0.01%
1,568
+296
417
$96.4K 0.01%
934
+327
418
$95.7K 0.01%
503
+337
419
$94.9K 0.01%
1,092
+411
420
$94K 0.01%
1,054
+527
421
$93.8K 0.01%
2,734
+1,367
422
$93.4K 0.01%
5,600
+2,800
423
$91.2K 0.01%
4,534
+2,267
424
$90.8K 0.01%
540
+285
425
$90.6K 0.01%
1,002
+501
15 16
17
18 19