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
526
$26K 0.01%
382
-39
527
$26K 0.01%
500
528
$26K 0.01%
+317
529
$26K 0.01%
+1,900
530
$25K 0.01%
300
531
$24K 0.01%
190
532
$24K 0.01%
940
533
$24K 0.01%
+425
534
$24K 0.01%
667
-655
535
$24K 0.01%
+486
536
$24K 0.01%
+172
537
$24K 0.01%
500
-66,715
538
$24K 0.01%
350
539
$24K 0.01%
260
540
$23K 0.01%
217
541
$23K 0.01%
666
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542
$23K 0.01%
398
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543
$23K 0.01%
565
544
$23K 0.01%
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545
$23K 0.01%
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546
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100
547
$23K 0.01%
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548
$23K 0.01%
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549
$22K 0.01%
359
550
$22K 0.01%
+290
20 21
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