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
451
$59K 0.02%
+1,850
452
$59K 0.02%
+913
453
$58K 0.02%
+388
454
$58K 0.02%
+578
455
$58K 0.02%
+685
456
$58K 0.02%
+2,336
457
$56K 0.02%
+262
458
$56K 0.02%
+800
459
$55K 0.01%
+1,551
460
$55K 0.01%
+571
461
$54K 0.01%
+501
462
$53K 0.01%
+313
463
$53K 0.01%
+1,080
464
$53K 0.01%
+15,023
465
$52K 0.01%
+958
466
$51K 0.01%
+669
467
$51K 0.01%
+274
468
$51K 0.01%
+501
469
$51K 0.01%
+876
470
$51K 0.01%
+718
471
$51K 0.01%
+1,310
472
$50K 0.01%
+948
473
$50K 0.01%
+800
474
$50K 0.01%
+504
475
$49K 0.01%
+1,495
17 18
19
20 21