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
651
$11.1K ﹤0.01%
128
652
$10.9K ﹤0.01%
396
653
$10.9K ﹤0.01%
172
-513
654
$10.9K ﹤0.01%
122
+108
655
$10.7K ﹤0.01%
219
+104
656
$10.7K ﹤0.01%
142
657
$10.6K ﹤0.01%
34
658
$10.6K ﹤0.01%
541
-34,324
659
$10.5K ﹤0.01%
615
660
$10.4K ﹤0.01%
42
661
$10.4K ﹤0.01%
42
-1
662
$10.2K ﹤0.01%
150
-78
663
$10.1K ﹤0.01%
696
664
$9.91K ﹤0.01%
216
665
$9.9K ﹤0.01%
115
-61
666
$9.88K ﹤0.01%
120
667
$9.86K ﹤0.01%
204
668
$9.84K ﹤0.01%
21
669
$9.72K ﹤0.01%
580
670
$9.54K ﹤0.01%
86
671
$9.45K ﹤0.01%
210
672
$9.37K ﹤0.01%
856
673
$9.31K ﹤0.01%
+250
674
$9.25K ﹤0.01%
50
675
$9.24K ﹤0.01%
2,580
25 26
27
28 29