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
426
$67K 0.02%
+2,294
427
$66K 0.02%
+798
428
$66K 0.02%
+595
429
$65K 0.02%
+1,385
430
$64K 0.02%
+420
431
$64K 0.02%
+1,812
432
$64K 0.02%
+1,466
433
$64K 0.02%
+478
434
$64K 0.02%
+820
435
$64K 0.02%
+1,032
436
$62K 0.02%
+25,923
437
$62K 0.02%
+2,671
438
$62K 0.02%
+2,583
439
$61K 0.02%
+927
440
$61K 0.02%
+785
441
$61K 0.02%
+1,443
442
$61K 0.02%
+664
443
$61K 0.02%
+245
444
$60K 0.02%
+983
445
$60K 0.02%
+1,754
446
$60K 0.02%
+464
447
$60K 0.02%
+390
448
$60K 0.02%
+775
449
$60K 0.02%
+1,500
450
$59K 0.02%
+301
16 17
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