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
626
$25K ﹤0.01%
2,634
+1,661
627
$24.9K ﹤0.01%
474
+402
628
$24.6K ﹤0.01%
1,330
+665
629
$24.6K ﹤0.01%
+1,018
630
$24.3K ﹤0.01%
286
+3
631
$23.9K ﹤0.01%
950
-275
632
$23.7K ﹤0.01%
4,000
+2,000
633
$23.6K ﹤0.01%
300
+150
634
$23.6K ﹤0.01%
926
+463
635
$23.6K ﹤0.01%
1,154
+577
636
$23.5K ﹤0.01%
214
+140
637
$23.5K ﹤0.01%
950
-275
638
$23.5K ﹤0.01%
902
+430
639
$23.3K ﹤0.01%
410
+205
640
$23.2K ﹤0.01%
340
+170
641
$23K ﹤0.01%
370
+219
642
$22.8K ﹤0.01%
662
+290
643
$22.6K ﹤0.01%
1,252
+626
644
$22.5K ﹤0.01%
225
-281
645
$22.4K ﹤0.01%
1,214
+607
646
$22.1K ﹤0.01%
644
+322
647
$21.9K ﹤0.01%
622
+555
648
$21.4K ﹤0.01%
326
+195
649
$21.3K ﹤0.01%
136
+86
650
$21.3K ﹤0.01%
614
+307
24 25
26
27 28