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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.48M
3
+$5.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.51%
2 Financials 6.46%
3 Consumer Discretionary 5.84%
4 Healthcare 5.63%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
+116
677
$3K ﹤0.01%
+34
678
$3K ﹤0.01%
+131
679
$3K ﹤0.01%
+31
680
$3K ﹤0.01%
+156
681
$3K ﹤0.01%
+95
682
$3K ﹤0.01%
+10
683
$3K ﹤0.01%
+42
684
$3K ﹤0.01%
+106
685
$3K ﹤0.01%
+48
686
$3K ﹤0.01%
+32
687
$3K ﹤0.01%
+224
688
$3K ﹤0.01%
+62
689
$3K ﹤0.01%
+15
690
$3K ﹤0.01%
+41
691
$3K ﹤0.01%
+16
692
$3K ﹤0.01%
+329
693
$3K ﹤0.01%
+43
694
$2K ﹤0.01%
+16
695
$2K ﹤0.01%
+450
696
$2K ﹤0.01%
+60
697
$2K ﹤0.01%
+65
698
$2K ﹤0.01%
+16
699
$2K ﹤0.01%
+36
700
$2K ﹤0.01%
+43
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