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
$264M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.5M
3
+$5.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.08M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.08M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.6M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.16M

Sector Composition

1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.64%
6,296
+286
27
$1.69M 0.64%
10,244
+495
28
$1.65M 0.62%
8,496
+576
29
$1.63M 0.62%
16,088
-3,029
30
$1.63M 0.62%
24,304
+17,393
31
$1.59M 0.6%
10,196
+331
32
$1.54M 0.58%
8,960
+340
33
$1.5M 0.57%
6,862
-172
34
$1.48M 0.56%
8,576
+551
35
$1.45M 0.55%
150,000
36
$1.4M 0.53%
12,402
-9,325
37
$1.39M 0.53%
+5,356
38
$1.37M 0.52%
+37,204
39
$1.35M 0.51%
12,480
-2,524
40
$1.33M 0.5%
4,106
+257
41
$1.32M 0.5%
27,600
+1,080
42
$1.3M 0.49%
9,605
+614
43
$1.26M 0.48%
6,572
+304
44
$1.24M 0.47%
4,206
+591
45
$1.22M 0.46%
23,757
-8,647
46
$1.22M 0.46%
21,399
+6,421
47
$1.14M 0.43%
46,714
+9,280
48
$1.13M 0.43%
12,543
-12,850
49
$1.12M 0.43%
8,442
-961
50
$1.11M 0.42%
+26,386
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