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
626
$13.1K ﹤0.01%
1,000
-50
627
$13.1K ﹤0.01%
500
628
$13.1K ﹤0.01%
164
629
$12.7K ﹤0.01%
118
630
$12.6K ﹤0.01%
+940
631
$12.6K ﹤0.01%
577
632
$12.5K ﹤0.01%
440
633
$12.5K ﹤0.01%
+2,000
634
$12.4K ﹤0.01%
463
635
$12.4K ﹤0.01%
58
-9
636
$12.2K ﹤0.01%
350
637
$12.1K ﹤0.01%
775
638
$12K ﹤0.01%
261
-11
639
$12K ﹤0.01%
+200
640
$11.9K ﹤0.01%
322
-63
641
$11.7K ﹤0.01%
797
642
$11.5K ﹤0.01%
276
643
$11.5K ﹤0.01%
177
644
$11.5K ﹤0.01%
323
645
$11.4K ﹤0.01%
205
646
$11.4K ﹤0.01%
200
647
$11.4K ﹤0.01%
100
648
$11.3K ﹤0.01%
+501
649
$11.2K ﹤0.01%
225
650
$11.1K ﹤0.01%
117
-100
24 25
26
27 28