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
651
$15K ﹤0.01%
+177
652
$15K ﹤0.01%
+633
653
$15K ﹤0.01%
+509
654
$15K ﹤0.01%
+200
655
$15K ﹤0.01%
+311
656
$15K ﹤0.01%
+205
657
$15K ﹤0.01%
+100
658
$15K ﹤0.01%
+102
659
$15K ﹤0.01%
+463
660
$14K ﹤0.01%
+700
661
$14K ﹤0.01%
+350
662
$14K ﹤0.01%
+52
663
$14K ﹤0.01%
+440
664
$14K ﹤0.01%
+500
665
$14K ﹤0.01%
+775
666
$14K ﹤0.01%
+128
667
$14K ﹤0.01%
+260
668
$14K ﹤0.01%
+42
669
$13K ﹤0.01%
+250
670
$13K ﹤0.01%
+190
671
$13K ﹤0.01%
+164
672
$13K ﹤0.01%
+276
673
$13K ﹤0.01%
+178
674
$13K ﹤0.01%
+142
675
$13K ﹤0.01%
+34
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