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
576
$22K 0.01%
+350
577
$22K 0.01%
+558
578
$22K 0.01%
+352
579
$22K 0.01%
+565
580
$22K 0.01%
+409
581
$22K 0.01%
+465
582
$21K 0.01%
+1,174
583
$21K 0.01%
+242
584
$21K 0.01%
+321
585
$21K 0.01%
+120
586
$21K 0.01%
+797
587
$21K 0.01%
+300
588
$21K 0.01%
+140
589
$21K 0.01%
+535
590
$21K 0.01%
+611
591
$21K 0.01%
+711
592
$21K 0.01%
+554
593
$21K 0.01%
+50
594
$21K 0.01%
+700
595
$21K 0.01%
+295
596
$20K 0.01%
+380
597
$20K 0.01%
+176
598
$20K 0.01%
+350
599
$20K 0.01%
+542
600
$20K 0.01%
+300
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