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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.41M
3
+$5.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.51%
2 Financials 6.46%
3 Consumer Discretionary 5.84%
4 Healthcare 5.63%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15K 0.01%
+283
527
$15K 0.01%
+928
528
$14K 0.01%
+48
529
$14K 0.01%
+274
530
$14K 0.01%
+60
531
$14K 0.01%
+200
532
$14K 0.01%
+130
533
$14K 0.01%
+44
534
$14K 0.01%
+170
535
$14K 0.01%
+500
536
$14K 0.01%
+316
537
$14K 0.01%
+378
538
$14K 0.01%
+48
539
$14K 0.01%
+164
540
$14K 0.01%
+64
541
$14K 0.01%
+100
542
$14K 0.01%
+803
543
$14K 0.01%
+456
544
$14K 0.01%
+102
545
$13K 0.01%
+251
546
$13K 0.01%
+196
547
$13K 0.01%
+100
548
$13K 0.01%
+185
549
$13K 0.01%
+191
550
$13K 0.01%
+225
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