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
426
$90.3K 0.01%
344
+212
427
$89.3K 0.01%
4,360
+2,180
428
$89K 0.01%
+18,888
429
$88.5K 0.01%
182
+115
430
$88.3K 0.01%
1,600
+800
431
$88K 0.01%
10,920
+5,460
432
$87.9K 0.01%
304
+152
433
$87.2K 0.01%
2,936
+1,468
434
$85.6K 0.01%
3,454
+1,656
435
$83.6K 0.01%
1,008
+430
436
$83.5K 0.01%
2,692
+1,400
437
$82.6K 0.01%
938
+424
438
$81.6K 0.01%
806
+521
439
$81.3K 0.01%
1,131
+585
440
$80.8K 0.01%
1,190
+595
441
$79.7K 0.01%
2,552
+1,276
442
$78.5K 0.01%
1,752
+876
443
$78.5K 0.01%
1,558
+811
444
$78.3K 0.01%
530
+297
445
$78K 0.01%
1,788
+967
446
$77.5K 0.01%
560
+280
447
$76.6K 0.01%
1,092
+546
448
$76.5K 0.01%
2,426
+1,213
449
$76.2K 0.01%
566
+283
450
$75.7K 0.01%
1,152
+576
16 17
18
19 20