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
$700M
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.8M
3
+$17.3M
4
XPEL icon
XPEL
XPEL
+$16.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

1
+$1.07M
2
+$718K
3
+$262K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$258K
5
JJSF icon
J&J Snack Foods
JJSF
+$168K

Sector Composition

1 Technology 12.72%
2 Consumer Discretionary 8.1%
3 Healthcare 6.55%
4 Industrials 6.23%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$49.2K 0.01%
1,250
+625
502
$48.9K 0.01%
400
+200
503
$48.6K 0.01%
976
+488
504
$48.4K 0.01%
1,212
+606
505
$48.3K 0.01%
760
+533
506
$48.3K 0.01%
324
+271
507
$46.6K 0.01%
460
+230
508
$46.2K 0.01%
340
+170
509
$45.5K 0.01%
1,000
+500
510
$45.4K 0.01%
3,520
+1,760
511
$45.4K 0.01%
1,842
+920
512
$45.3K 0.01%
960
+480
513
$45.2K 0.01%
3,800
+1,900
514
$44.6K 0.01%
232
+116
515
$44.2K 0.01%
240
+110
516
$43.4K 0.01%
642
+321
517
$43.3K 0.01%
150
+75
518
$43.2K 0.01%
378
+176
519
$43K 0.01%
590
+290
520
$43K 0.01%
832
+416
521
$42.9K 0.01%
1,296
+474
522
$42.9K 0.01%
174
+104
523
$42.6K 0.01%
+154
524
$42.6K 0.01%
486
+243
525
$42.5K 0.01%
1,400
+700
19 20
21
22 23