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
$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 5.01%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.67%
+12,187
27
$2.46M 0.67%
+47,617
28
$2.41M 0.65%
+6,582
29
$2.4M 0.65%
+9,554
30
$2.4M 0.65%
+8,972
31
$2.33M 0.63%
+6,902
32
$2.17M 0.59%
+19,801
33
$2.16M 0.58%
+11,116
34
$2.14M 0.58%
+45,768
35
$2.07M 0.56%
+15,781
36
$2.02M 0.55%
+11,021
37
$1.98M 0.54%
+5,541
38
$1.97M 0.53%
+14,942
39
$1.96M 0.53%
+19,203
40
$1.95M 0.53%
+78,383
41
$1.89M 0.51%
+18,611
42
$1.75M 0.47%
+3,905
43
$1.66M 0.45%
+10,160
44
$1.57M 0.43%
+32,411
45
$1.57M 0.42%
+3,467
46
$1.56M 0.42%
+11,455
47
$1.54M 0.42%
+14,244
48
$1.51M 0.41%
+8,206
49
$1.51M 0.41%
+5,058
50
$1.48M 0.4%
+14,838
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