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
576
$16.2K 0.01%
320
577
$16.2K 0.01%
266
-8
578
$15.9K 0.01%
+75
579
$15.9K 0.01%
70
580
$15.9K 0.01%
152
581
$15.7K 0.01%
348
582
$15.6K 0.01%
1,062
-4,146
583
$15.6K 0.01%
607
+2
584
$15.6K 0.01%
200
585
$15.4K 0.01%
527
586
$15.3K 0.01%
+500
587
$15.3K 0.01%
70
588
$15.2K 0.01%
862
+388
589
$15.2K 0.01%
+1,000
590
$15.2K 0.01%
+600
591
$15.2K 0.01%
200
592
$15.1K 0.01%
264
593
$15K 0.01%
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594
$15K 0.01%
114
595
$15K 0.01%
740
-44,513
596
$15K 0.01%
250
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597
$15K 0.01%
82
-300
598
$15K 0.01%
72
-201
599
$14.9K 0.01%
1,174
600
$14.8K ﹤0.01%
1,330
22 23
24
25 26