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
476
$49K 0.01%
+1,495
477
$49K 0.01%
+634
478
$48K 0.01%
+500
479
$48K 0.01%
+740
480
$47K 0.01%
+353
481
$47K 0.01%
+230
482
$47K 0.01%
+380
483
$47K 0.01%
+552
484
$47K 0.01%
+1,240
485
$46K 0.01%
+728
486
$46K 0.01%
+151
487
$46K 0.01%
+1,003
488
$46K 0.01%
+1,288
489
$46K 0.01%
+2,180
490
$45K 0.01%
+341
491
$45K 0.01%
+283
492
$44K 0.01%
+767
493
$44K 0.01%
+719
494
$43K 0.01%
+649
495
$43K 0.01%
+811
496
$42K 0.01%
+257
497
$42K 0.01%
+247
498
$42K 0.01%
+1,340
499
$42K 0.01%
+777
500
$41K 0.01%
+400
18 19
20
21 22