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
526
$22.3K 0.01%
400
527
$22.3K 0.01%
116
528
$22K 0.01%
568
529
$22K 0.01%
625
-75
530
$22K 0.01%
554
-1,544
531
$21.9K 0.01%
93
532
$21.9K 0.01%
349
-54
533
$21.4K 0.01%
300
534
$21.1K 0.01%
75
535
$21.1K 0.01%
346
536
$21.1K 0.01%
611
537
$21.1K 0.01%
700
538
$21K 0.01%
558
539
$20.9K 0.01%
835
540
$20.9K 0.01%
321
541
$20.4K 0.01%
31
542
$20.1K 0.01%
200
543
$20.1K 0.01%
535
544
$20K 0.01%
203
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545
$19.4K 0.01%
277
546
$19.4K 0.01%
+2,500
547
$19.3K 0.01%
295
548
$18.9K 0.01%
858
549
$18.9K 0.01%
176
550
$18.8K 0.01%
350
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