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
$700M
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.8M
3
+$17.3M
4
XPEL icon
XPEL
XPEL
+$16.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

1
+$1.07M
2
+$718K
3
+$262K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$258K
5
JJSF icon
J&J Snack Foods
JJSF
+$168K

Sector Composition

1 Technology 12.72%
2 Consumer Discretionary 8.1%
3 Healthcare 6.55%
4 Industrials 6.23%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$31.6K ﹤0.01%
368
+130
577
$31.4K ﹤0.01%
1,710
+855
578
$30.9K ﹤0.01%
868
-66
579
$30.7K ﹤0.01%
528
+264
580
$30.6K ﹤0.01%
2,160
+1,080
581
$30.2K ﹤0.01%
523
+257
582
$30K ﹤0.01%
+500
583
$29.9K ﹤0.01%
500
+250
584
$29.7K ﹤0.01%
+522
585
$29.6K ﹤0.01%
880
+440
586
$29.2K ﹤0.01%
621
+310
587
$29.1K ﹤0.01%
326
+163
588
$28.8K ﹤0.01%
542
+232
589
$28.7K ﹤0.01%
+706
590
$28.6K ﹤0.01%
204
+102
591
$28.5K ﹤0.01%
+426
592
$28.3K ﹤0.01%
328
+164
593
$28.2K ﹤0.01%
400
+200
594
$28.2K ﹤0.01%
400
+200
595
$28.1K ﹤0.01%
362
+181
596
$28.1K ﹤0.01%
4,071
+1,970
597
$28K ﹤0.01%
880
+440
598
$27.9K ﹤0.01%
700
+350
599
$27.8K ﹤0.01%
66
+33
600
$27.8K ﹤0.01%
1,000
+500
22 23
24
25 26