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
601
$14.8K ﹤0.01%
583
-591
602
$14.7K ﹤0.01%
211
-71
603
$14.7K ﹤0.01%
311
604
$14.6K ﹤0.01%
116
605
$14.6K ﹤0.01%
2,000
606
$14.5K ﹤0.01%
1,000
607
$14.4K ﹤0.01%
163
608
$14.2K ﹤0.01%
300
609
$14K ﹤0.01%
834
610
$13.9K ﹤0.01%
665
611
$13.9K ﹤0.01%
129
612
$13.8K ﹤0.01%
897
-3
613
$13.8K ﹤0.01%
100
614
$13.6K ﹤0.01%
633
615
$13.6K ﹤0.01%
790
616
$13.6K ﹤0.01%
170
617
$13.6K ﹤0.01%
102
618
$13.5K ﹤0.01%
700
619
$13.5K ﹤0.01%
194
+136
620
$13.4K ﹤0.01%
+250
621
$13.3K ﹤0.01%
+96
622
$13.3K ﹤0.01%
181
623
$13.3K ﹤0.01%
260
624
$13.3K ﹤0.01%
300
625
$13.2K ﹤0.01%
52
23 24
25
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