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
451
$41.2K 0.01%
380
452
$41.1K 0.01%
1,240
453
$40.1K 0.01%
313
454
$40K 0.01%
876
455
$39.5K 0.01%
415
456
$38.5K 0.01%
259
457
$38.3K 0.01%
597
+100
458
$38.3K 0.01%
457
-6
459
$37.9K 0.01%
342
-11
460
$37.8K 0.01%
487
461
$37.6K 0.01%
766
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462
$37.6K 0.01%
728
463
$37.3K 0.01%
811
464
$37.2K 0.01%
243
-14
465
$37K 0.01%
501
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466
$37K 0.01%
927
467
$36.8K 0.01%
449
468
$36.7K 0.01%
767
469
$36.1K 0.01%
651
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$36.1K 0.01%
242
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471
$36K 0.01%
586
472
$35K 0.01%
970
-33
473
$35K 0.01%
400
474
$33.9K 0.01%
649
475
$33.6K 0.01%
738
17 18
19
20 21