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
501
$40K 0.01%
+487
502
$40K 0.01%
+547
503
$39K 0.01%
+415
504
$39K 0.01%
+449
505
$38K 0.01%
+666
506
$38K 0.01%
+1,228
507
$38K 0.01%
+297
508
$38K 0.01%
+350
509
$37K 0.01%
+778
510
$37K 0.01%
+303
511
$37K 0.01%
+875
512
$37K 0.01%
+896
513
$36K 0.01%
+738
514
$36K 0.01%
+718
515
$35K 0.01%
+255
516
$35K 0.01%
+2,056
517
$35K 0.01%
+282
518
$35K 0.01%
+72
519
$34K 0.01%
+563
520
$34K 0.01%
+259
521
$33K 0.01%
+307
522
$33K 0.01%
+235
523
$33K 0.01%
+198
524
$33K 0.01%
+501
525
$33K 0.01%
+909
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