HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
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
+$29M
2
+$23.9M
3
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.6%
2 Healthcare 5.75%
3 Financials 5.53%
4 Industrials 4.93%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$15K ﹤0.01%
+2,580
652
$15K ﹤0.01%
+509
653
$15K ﹤0.01%
+200
654
$15K ﹤0.01%
+311
655
$15K ﹤0.01%
+177
656
$15K ﹤0.01%
+633
657
$15K ﹤0.01%
+205
658
$15K ﹤0.01%
+463
659
$14K ﹤0.01%
+52
660
$14K ﹤0.01%
+440
661
$14K ﹤0.01%
+128
662
$14K ﹤0.01%
+260
663
$14K ﹤0.01%
+42
664
$14K ﹤0.01%
+700
665
$14K ﹤0.01%
+350
666
$14K ﹤0.01%
+500
667
$14K ﹤0.01%
+775
668
$13K ﹤0.01%
+250
669
$13K ﹤0.01%
+190
670
$13K ﹤0.01%
+164
671
$13K ﹤0.01%
+276
672
$13K ﹤0.01%
+178
673
$13K ﹤0.01%
+142
674
$13K ﹤0.01%
+34
675
$13K ﹤0.01%
+224
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