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
26
$2.17M 0.72%
44,710
-9,270
27
$2.13M 0.71%
12,208
+21
28
$2.09M 0.7%
6,563
-19
29
$2.07M 0.69%
23,096
+8,258
30
$2.01M 0.67%
7,234
+332
31
$1.92M 0.64%
11,056
-60
32
$1.91M 0.63%
20,906
+5,581
33
$1.87M 0.62%
60,021
+48,933
34
$1.85M 0.62%
3,866
-39
35
$1.79M 0.6%
75,035
-3,348
36
$1.77M 0.59%
8,879
-93
37
$1.75M 0.58%
15,453
-328
38
$1.7M 0.56%
43,208
-2,560
39
$1.67M 0.55%
5,279
-262
40
$1.66M 0.55%
10,808
-213
41
$1.57M 0.52%
4,841
-253
42
$1.51M 0.5%
17,956
-655
43
$1.43M 0.48%
29,067
+4,551
44
$1.38M 0.46%
14,693
-249
45
$1.36M 0.45%
4,970
-88
46
$1.36M 0.45%
8,052
-154
47
$1.34M 0.45%
26,902
-546
48
$1.34M 0.45%
30,748
-1,663
49
$1.11M 0.37%
13,277
-1,077
50
$1.11M 0.37%
+48,117
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