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
$264M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.33M
3
+$5.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.01M

Top Sells

1
+$3.82M
2
+$3.18M
3
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.15M

Sector Composition

1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$13K ﹤0.01%
172
627
$13K ﹤0.01%
+113
628
$13K ﹤0.01%
207
-516
629
$13K ﹤0.01%
+382
630
$13K ﹤0.01%
42
631
$13K ﹤0.01%
118
632
$13K ﹤0.01%
196
633
$13K ﹤0.01%
+176
634
$13K ﹤0.01%
70
-99
635
$13K ﹤0.01%
+252
636
$12K ﹤0.01%
+287
637
$12K ﹤0.01%
338
-40
638
$12K ﹤0.01%
146
639
$12K ﹤0.01%
116
640
$12K ﹤0.01%
150
641
$12K ﹤0.01%
+370
642
$12K ﹤0.01%
+142
643
$12K ﹤0.01%
+204
644
$11K ﹤0.01%
44
645
$11K ﹤0.01%
48
-18
646
$11K ﹤0.01%
65
-60
647
$11K ﹤0.01%
116
-227
648
$11K ﹤0.01%
108
649
$10K ﹤0.01%
+185
650
$10K ﹤0.01%
474
24 25
26
27 28