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
526
$33K 0.01%
+217
527
$32K 0.01%
+587
528
$32K 0.01%
+1,322
529
$32K 0.01%
+1,087
530
$32K 0.01%
+164
531
$31K 0.01%
+1,065
532
$31K 0.01%
+260
533
$31K 0.01%
+920
534
$30K 0.01%
+305
535
$30K 0.01%
+425
536
$30K 0.01%
+1,157
537
$30K 0.01%
+1,174
538
$30K 0.01%
+605
539
$29K 0.01%
+645
540
$29K 0.01%
+900
541
$29K 0.01%
+500
542
$29K 0.01%
+497
543
$29K 0.01%
+1,330
544
$29K 0.01%
+700
545
$29K 0.01%
+596
546
$29K 0.01%
+761
547
$28K 0.01%
+116
548
$28K 0.01%
+403
549
$28K 0.01%
+606
550
$28K 0.01%
+346
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