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
26
$5.32M 0.76%
47,955
+25,703
27
$5.27M 0.75%
24,583
+13,345
28
$5.2M 0.74%
104,302
+51,461
29
$4.81M 0.69%
19,677
+10,619
30
$4.8M 0.69%
100,350
+49,851
31
$4.7M 0.67%
8,614
+4,666
32
$4.43M 0.63%
16,613
+9,370
33
$4.43M 0.63%
20,920
+11,143
34
$4.12M 0.59%
11,860
+6,358
35
$4.03M 0.58%
35,089
+19,325
36
$3.99M 0.57%
24,165
+12,849
37
$3.96M 0.57%
10,836
+5,792
38
$3.92M 0.56%
87,149
+43,154
39
$3.51M 0.5%
11,114
+5,933
40
$3.35M 0.48%
79,721
+31,603
41
$3.32M 0.47%
94,873
+53,717
42
$3.31M 0.47%
32,256
+17,668
43
$3.02M 0.43%
61,210
+29,746
44
$2.81M 0.4%
33,108
+16,390
45
$2.77M 0.4%
121,934
+58,960
46
$2.74M 0.39%
54,476
+25,299
47
$2.56M 0.37%
59,162
+28,995
48
$2.52M 0.36%
117,075
+62,538
49
$2.52M 0.36%
108,486
+52,950
50
$2.47M 0.35%
30,116
+14,617
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