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
476
$43K 0.02%
+1,240
477
$42K 0.02%
546
478
$42K 0.02%
+540
479
$42K 0.02%
1,430
480
$41K 0.02%
616
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481
$41K 0.02%
562
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482
$41K 0.02%
400
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483
$41K 0.02%
276
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484
$41K 0.02%
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485
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486
$40K 0.02%
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487
$40K 0.02%
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488
$40K 0.02%
718
489
$40K 0.02%
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490
$39K 0.01%
343
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$39K 0.01%
2,233
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$39K 0.01%
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493
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494
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704
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499
$35K 0.01%
155
500
$34K 0.01%
799
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