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
601
$27.5K ﹤0.01%
1,580
+790
602
$27.5K ﹤0.01%
724
+299
603
$27.2K ﹤0.01%
1,800
+880
604
$27.2K ﹤0.01%
500
+250
605
$27.1K ﹤0.01%
548
+101
606
$27K ﹤0.01%
234
+169
607
$27K ﹤0.01%
106
+64
608
$26.6K ﹤0.01%
584
+292
609
$26.5K ﹤0.01%
516
-42
610
$26.5K ﹤0.01%
1,400
+700
611
$26.5K ﹤0.01%
258
+129
612
$26.3K ﹤0.01%
600
+300
613
$26.2K ﹤0.01%
522
+261
614
$26K ﹤0.01%
232
+116
615
$26K ﹤0.01%
718
-258
616
$26K ﹤0.01%
216
+108
617
$25.9K ﹤0.01%
1,266
+633
618
$25.8K ﹤0.01%
104
+52
619
$25.8K ﹤0.01%
482
+305
620
$25.5K ﹤0.01%
520
+260
621
$25.5K ﹤0.01%
782
+363
622
$25.4K ﹤0.01%
646
+323
623
$25.2K ﹤0.01%
+614
624
$25.1K ﹤0.01%
230
+130
625
$25K ﹤0.01%
1,550
+775
23 24
25
26 27