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
426
$47.2K 0.02%
15,023
427
$46.9K 0.02%
800
428
$46.8K 0.02%
1,850
429
$46.8K 0.02%
425
-39
430
$46.7K 0.02%
2,267
-404
431
$46.7K 0.02%
+4,000
432
$46.6K 0.02%
+1,000
433
$46.6K 0.02%
330
-1,348
434
$46.6K 0.02%
1,466
435
$46.4K 0.02%
5,360
436
$46K 0.02%
634
437
$45.8K 0.02%
456
+149
438
$45.7K 0.02%
152
439
$45.3K 0.02%
1,495
440
$45.2K 0.02%
2,180
441
$44.9K 0.01%
331
-57
442
$44.5K 0.01%
1,274
443
$44.4K 0.01%
576
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444
$44.3K 0.01%
831
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$43.9K 0.01%
+546
446
$42.8K 0.01%
504
447
$42.8K 0.01%
552
448
$42K 0.01%
150
-1
449
$42K 0.01%
1,452
-99
450
$41.7K 0.01%
97
-514
16 17
18
19 20