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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.48M
3
+$5.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.51%
2 Financials 6.46%
3 Consumer Discretionary 5.84%
4 Healthcare 5.63%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$29K 0.02%
+110
452
$29K 0.02%
+629
453
$28K 0.02%
+750
454
$28K 0.02%
+421
455
$27K 0.02%
+285
456
$27K 0.02%
+831
457
$26K 0.01%
+1,001
458
$26K 0.01%
+400
459
$26K 0.01%
+500
460
$25K 0.01%
+500
461
$25K 0.01%
+72
462
$25K 0.01%
+116
463
$25K 0.01%
+597
464
$25K 0.01%
+766
465
$25K 0.01%
+190
466
$24K 0.01%
+627
467
$24K 0.01%
+940
468
$24K 0.01%
+643
469
$24K 0.01%
+103
470
$24K 0.01%
+90
471
$24K 0.01%
+458
472
$24K 0.01%
+300
473
$23K 0.01%
+478
474
$23K 0.01%
+85
475
$23K 0.01%
+320
17 18
19
20 21