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

Top Buys

1
+$13.2M
2
+$6.5M
3
+$5.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.08M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.08M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.6M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.16M

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%
196
627
$13K ﹤0.01%
+382
628
$13K ﹤0.01%
207
-516
629
$13K ﹤0.01%
+113
630
$13K ﹤0.01%
172
631
$13K ﹤0.01%
205
632
$13K ﹤0.01%
119
-30
633
$13K ﹤0.01%
+176
634
$13K ﹤0.01%
118
635
$13K ﹤0.01%
42
636
$12K ﹤0.01%
+155
637
$12K ﹤0.01%
338
-40
638
$12K ﹤0.01%
+287
639
$12K ﹤0.01%
150
640
$12K ﹤0.01%
+142
641
$12K ﹤0.01%
+204
642
$12K ﹤0.01%
116
643
$12K ﹤0.01%
146
644
$11K ﹤0.01%
65
-60
645
$11K ﹤0.01%
48
-18
646
$11K ﹤0.01%
44
647
$11K ﹤0.01%
108
648
$11K ﹤0.01%
116
-227
649
$10K ﹤0.01%
+185
650
$10K ﹤0.01%
105
24 25
26
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