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
651
$10K ﹤0.01%
130
-210
652
$10K ﹤0.01%
125
653
$10K ﹤0.01%
350
654
$10K ﹤0.01%
224
655
$10K ﹤0.01%
474
656
$10K ﹤0.01%
+156
657
$10K ﹤0.01%
255
658
$10K ﹤0.01%
+338
659
$10K ﹤0.01%
47
660
$10K ﹤0.01%
258
661
$10K ﹤0.01%
300
662
$10K ﹤0.01%
+178
663
$10K ﹤0.01%
126
-65
664
$10K ﹤0.01%
34
-34
665
$10K ﹤0.01%
+50
666
$10K ﹤0.01%
+298
667
$10K ﹤0.01%
+120
668
$10K ﹤0.01%
194
669
$10K ﹤0.01%
+298
670
$9K ﹤0.01%
+99
671
$9K ﹤0.01%
67
672
$9K ﹤0.01%
174
-100
673
$9K ﹤0.01%
143
674
$9K ﹤0.01%
200
675
$9K ﹤0.01%
+325
25 26
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