HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
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 4.93%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$49K 0.01%
+634
477
$48K 0.01%
+500
478
$48K 0.01%
+740
479
$47K 0.01%
+353
480
$47K 0.01%
+230
481
$47K 0.01%
+380
482
$47K 0.01%
+552
483
$47K 0.01%
+1,240
484
$46K 0.01%
+728
485
$46K 0.01%
+151
486
$46K 0.01%
+1,003
487
$46K 0.01%
+1,288
488
$46K 0.01%
+2,180
489
$45K 0.01%
+283
490
$45K 0.01%
+341
491
$44K 0.01%
+767
492
$44K 0.01%
+719
493
$43K 0.01%
+649
494
$43K 0.01%
+811
495
$42K 0.01%
+257
496
$42K 0.01%
+247
497
$42K 0.01%
+1,340
498
$42K 0.01%
+777
499
$41K 0.01%
+1,564
500
$41K 0.01%
+400
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