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
501
$34K 0.01%
244
-33
502
$34K 0.01%
+1,109
503
$33K 0.01%
255
+120
504
$33K 0.01%
350
+165
505
$33K 0.01%
41
-11
506
$33K 0.01%
+673
507
$33K 0.01%
+1,193
508
$32K 0.01%
108
+60
509
$32K 0.01%
750
510
$32K 0.01%
235
-40
511
$30K 0.01%
125
512
$30K 0.01%
1,895
-2,648
513
$30K 0.01%
1,080
+974
514
$29K 0.01%
200
+110
515
$29K 0.01%
116
516
$29K 0.01%
+606
517
$28K 0.01%
118
-68
518
$27K 0.01%
490
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519
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500
520
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72
521
$27K 0.01%
400
522
$26K 0.01%
643
523
$26K 0.01%
100
-3
524
$26K 0.01%
597
525
$26K 0.01%
695
-620
19 20
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