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

Top Buys

1
+$12.4M
2
+$9.48M
3
+$5.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.05M

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
551
$13K 0.01%
+3
552
$13K 0.01%
+775
553
$13K 0.01%
+149
554
$13K 0.01%
+42
555
$12K 0.01%
+375
556
$12K 0.01%
+90
557
$12K 0.01%
+450
558
$12K 0.01%
+116
559
$12K 0.01%
+128
560
$12K 0.01%
+205
561
$12K 0.01%
+36
562
$12K 0.01%
+118
563
$11K 0.01%
+258
564
$11K 0.01%
+700
565
$11K 0.01%
+150
566
$11K 0.01%
+146
567
$11K 0.01%
+172
568
$11K 0.01%
+1,500
569
$11K 0.01%
+54
570
$11K 0.01%
+795
571
$11K 0.01%
+1,100
572
$10K 0.01%
+105
573
$10K 0.01%
+194
574
$10K 0.01%
+224
575
$10K 0.01%
+500
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