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
551
$28K 0.01%
+176
552
$27K 0.01%
+349
553
$26K 0.01%
+290
554
$26K 0.01%
+500
555
$26K 0.01%
+450
556
$26K 0.01%
+500
557
$26K 0.01%
+835
558
$26K 0.01%
+206
559
$26K 0.01%
+527
560
$25K 0.01%
+108
561
$25K 0.01%
+676
562
$25K 0.01%
+116
563
$25K 0.01%
+266
564
$25K 0.01%
+200
565
$25K 0.01%
+222
566
$25K 0.01%
+1,900
567
$24K 0.01%
+1,215
568
$24K 0.01%
+568
569
$24K 0.01%
+395
570
$24K 0.01%
+900
571
$24K 0.01%
+400
572
$24K 0.01%
+93
573
$23K 0.01%
+524
574
$23K 0.01%
+300
575
$23K 0.01%
+31
21 22
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