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
451
$75.7K 0.01%
794
+441
452
$74.5K 0.01%
1,524
+762
453
$74K 0.01%
3,216
+1,924
454
$73.1K 0.01%
3,256
+1,372
455
$72.4K 0.01%
754
+406
456
$72.3K 0.01%
1,532
+657
457
$72.1K 0.01%
1,600
+765
458
$71.4K 0.01%
1,202
+601
459
$71.2K 0.01%
474
+238
460
$70.7K 0.01%
1,092
+513
461
$70.5K 0.01%
520
+275
462
$70.3K 0.01%
3,264
+1,632
463
$70K 0.01%
4,598
+2,274
464
$69.3K 0.01%
870
+435
465
$69K 0.01%
1,323
+732
466
$66.7K 0.01%
1,990
+1,032
467
$66.4K 0.01%
800
+400
468
$65.3K 0.01%
1,940
+970
469
$64.4K 0.01%
1,026
+467
470
$63.9K 0.01%
470
+235
471
$63.5K 0.01%
1,008
+541
472
$60.6K 0.01%
2,098
+1,049
473
$60.5K 0.01%
836
+471
474
$60.2K 0.01%
720
-3,081
475
$59.7K 0.01%
1,290
+645
17 18
19
20 21