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
$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 5.01%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$17K ﹤0.01%
+300
627
$17K ﹤0.01%
+114
628
$17K ﹤0.01%
+198
629
$17K ﹤0.01%
+320
630
$16K ﹤0.01%
+500
631
$16K ﹤0.01%
+163
632
$16K ﹤0.01%
+100
633
$16K ﹤0.01%
+200
634
$16K ﹤0.01%
+665
635
$16K ﹤0.01%
+577
636
$16K ﹤0.01%
+170
637
$16K ﹤0.01%
+181
638
$16K ﹤0.01%
+264
639
$16K ﹤0.01%
+152
640
$16K ﹤0.01%
+1,050
641
$16K ﹤0.01%
+176
642
$16K ﹤0.01%
+2,000
643
$15K ﹤0.01%
+385
644
$15K ﹤0.01%
+272
645
$15K ﹤0.01%
+323
646
$15K ﹤0.01%
+333
647
$15K ﹤0.01%
+129
648
$15K ﹤0.01%
+381
649
$15K ﹤0.01%
+216
650
$15K ﹤0.01%
+2,580
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