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
551
$18.6K 0.01%
136
-1,622
552
$18.4K 0.01%
542
553
$18.1K 0.01%
380
554
$18K 0.01%
350
555
$18K 0.01%
83
-205
556
$17.9K 0.01%
140
557
$17.9K 0.01%
460
-2,323
558
$17.8K 0.01%
+200
559
$17.7K 0.01%
1,080
560
$17.7K 0.01%
150
561
$17.6K 0.01%
524
562
$17.5K 0.01%
400
563
$17.3K 0.01%
559
564
$17.2K 0.01%
282
-70
565
$17.1K 0.01%
395
566
$17.1K 0.01%
120
567
$17K 0.01%
302
+188
568
$16.8K 0.01%
705
569
$16.8K 0.01%
+514
570
$16.7K 0.01%
920
571
$16.4K 0.01%
300
572
$16.4K 0.01%
301
-200
573
$16.4K 0.01%
487
574
$16.3K 0.01%
33
575
$16.3K 0.01%
157
-140
21 22
23
24 25