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
26
$1.5M 0.85%
+9,865
27
$1.44M 0.81%
+6,010
28
$1.38M 0.78%
+9,749
29
$1.33M 0.75%
+8,620
30
$1.31M 0.74%
+25,200
31
$1.27M 0.72%
+3,849
32
$1.25M 0.7%
+8,025
33
$1.24M 0.7%
+17,974
34
$1.24M 0.7%
+150,000
35
$1.23M 0.69%
+26,520
36
$1.19M 0.67%
+23,434
37
$1.19M 0.67%
+11,584
38
$1.19M 0.67%
+6,268
39
$1.16M 0.65%
+8,991
40
$1.15M 0.65%
+9,403
41
$1.06M 0.59%
+3,459
42
$1.05M 0.59%
+2,851
43
$999K 0.56%
+3,615
44
$996K 0.56%
+19,849
45
$937K 0.53%
+8,388
46
$910K 0.51%
+2,555
47
$908K 0.51%
+2,290
48
$907K 0.51%
+37,434
49
$873K 0.49%
+27,168
50
$822K 0.46%
+42,084
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