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
526
$42.3K 0.01%
1,084
+542
527
$42.1K 0.01%
242
+135
528
$41.8K 0.01%
202
+122
529
$41.2K 0.01%
140
+70
530
$41.1K 0.01%
350
+275
531
$41.1K 0.01%
1,850
+925
532
$40.9K 0.01%
1,200
+600
533
$40.7K 0.01%
1,680
+840
534
$40.6K 0.01%
62
+31
535
$40.6K 0.01%
226
+113
536
$40.1K 0.01%
1,070
+535
537
$39.7K 0.01%
280
+140
538
$39.6K 0.01%
678
+339
539
$39.5K 0.01%
510
+380
540
$39.5K 0.01%
322
+151
541
$39.4K 0.01%
1,172
-350
542
$39.4K 0.01%
1,400
+700
543
$39.2K 0.01%
700
+350
544
$39.2K 0.01%
668
+34
545
$39.1K 0.01%
118
+87
546
$39K 0.01%
862
+503
547
$39K 0.01%
468
+283
548
$38.5K 0.01%
214
+107
549
$38.4K 0.01%
1,554
+777
550
$38.1K 0.01%
1,222
+611
20 21
22
23 24