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
476
$33K 0.01%
198
477
$33K 0.01%
+264
478
$32.9K 0.01%
599
-15
479
$32.9K 0.01%
283
480
$32.2K 0.01%
894
-549
481
$32K 0.01%
869
-27
482
$31.8K 0.01%
+2,657
483
$31.6K 0.01%
+650
484
$31.2K 0.01%
225
-49
485
$31.2K 0.01%
240
-150
486
$31.1K 0.01%
275
-66
487
$30.9K 0.01%
1,049
-38
488
$30.3K 0.01%
686
-91
489
$30.2K 0.01%
580
-139
490
$29.9K 0.01%
934
-451
491
$29.8K 0.01%
235
-20
492
$28.7K 0.01%
1,065
493
$28.5K 0.01%
235
494
$28.5K 0.01%
761
495
$28.2K 0.01%
1,477
-87
496
$28.2K 0.01%
116
497
$28.2K 0.01%
587
498
$27.7K 0.01%
72
499
$27.5K 0.01%
176
500
$26.9K 0.01%
500
18 19
20
21 22