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
651
$21.2K ﹤0.01%
256
+128
652
$21.1K ﹤0.01%
182
+91
653
$21.1K ﹤0.01%
5,160
+2,580
654
$20.9K ﹤0.01%
100
+50
655
$20.8K ﹤0.01%
1,230
+615
656
$20.6K ﹤0.01%
354
+177
657
$20.4K ﹤0.01%
430
+215
658
$20.2K ﹤0.01%
286
+143
659
$20.1K ﹤0.01%
890
+307
660
$20.1K ﹤0.01%
134
+67
661
$20K ﹤0.01%
120
+60
662
$19.6K ﹤0.01%
408
+204
663
$19.6K ﹤0.01%
264
-368
664
$19.6K ﹤0.01%
144
+72
665
$19.6K ﹤0.01%
778
+389
666
$19.5K ﹤0.01%
381
+186
667
$19.5K ﹤0.01%
38
+24
668
$19.4K ﹤0.01%
456
+228
669
$19.2K ﹤0.01%
448
+224
670
$19.1K ﹤0.01%
420
+210
671
$19.1K ﹤0.01%
68
+34
672
$19K ﹤0.01%
300
+150
673
$18.9K ﹤0.01%
132
+26
674
$18.9K ﹤0.01%
420
+210
675
$18.7K ﹤0.01%
172
+86
25 26
27
28 29