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
501
$26.7K 0.01%
563
502
$25.3K 0.01%
875
503
$25.3K 0.01%
222
504
$25.3K 0.01%
230
505
$25.1K 0.01%
500
506
$25.1K 0.01%
480
-260
507
$25K 0.01%
676
508
$24.5K 0.01%
+1,053
509
$24.3K 0.01%
200
-6
510
$24.3K 0.01%
305
511
$24K 0.01%
645
512
$24K 0.01%
425
513
$23.7K 0.01%
1,760
+1,661
514
$23.7K 0.01%
500
515
$23.4K 0.01%
606
516
$23.3K 0.01%
+1,300
517
$23.2K 0.01%
963
-194
518
$23.1K 0.01%
1,900
519
$23K 0.01%
243
-58
520
$23K 0.01%
551
-2,139
521
$23K 0.01%
170
-133
522
$22.9K 0.01%
2,056
523
$22.7K 0.01%
900
524
$22.7K 0.01%
100
-8
525
$22.7K 0.01%
86
+50
19 20
21
22 23