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
426
$63K 0.02%
395
-545
427
$62K 0.02%
1,122
-2,088
428
$61K 0.02%
1,280
-350
429
$61K 0.02%
1,948
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430
$61K 0.02%
503
431
$61K 0.02%
1,092
432
$61K 0.02%
382
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433
$61K 0.02%
307
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434
$59K 0.02%
1,386
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435
$58K 0.02%
1,172
-246
436
$57K 0.02%
525
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437
$57K 0.02%
1,083
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438
$56K 0.02%
1,854
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439
$56K 0.02%
1,450
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440
$56K 0.02%
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441
$55K 0.02%
975
442
$55K 0.02%
1,542
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$55K 0.02%
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444
$55K 0.02%
2,355
445
$52K 0.02%
1,279
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446
$52K 0.02%
504
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447
$52K 0.02%
+751
448
$51K 0.02%
515
449
$51K 0.02%
1,656
+655
450
$50K 0.02%
341
16 17
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