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
601
$20K 0.01%
+70
602
$20K 0.01%
+400
603
$20K 0.01%
+75
604
$20K 0.01%
+105
605
$20K 0.01%
+834
606
$20K 0.01%
+858
607
$19K 0.01%
+33
608
$19K 0.01%
+278
609
$19K 0.01%
+228
610
$19K 0.01%
+70
611
$19K 0.01%
+150
612
$19K 0.01%
+705
613
$18K ﹤0.01%
+487
614
$18K ﹤0.01%
+559
615
$18K ﹤0.01%
+67
616
$18K ﹤0.01%
+696
617
$18K ﹤0.01%
+790
618
$17K ﹤0.01%
+348
619
$17K ﹤0.01%
+200
620
$17K ﹤0.01%
+116
621
$17K ﹤0.01%
+300
622
$17K ﹤0.01%
+300
623
$17K ﹤0.01%
+114
624
$17K ﹤0.01%
+198
625
$17K ﹤0.01%
+320
23 24
25
26 27