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

Top Buys

1
+$12.2M
2
+$9.41M
3
+$5.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.13M

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%
+50
677
$3K ﹤0.01%
+106
678
$3K ﹤0.01%
+48
679
$3K ﹤0.01%
+32
680
$3K ﹤0.01%
+156
681
$3K ﹤0.01%
+95
682
$3K ﹤0.01%
+10
683
$3K ﹤0.01%
+42
684
$3K ﹤0.01%
+41
685
$3K ﹤0.01%
+16
686
$3K ﹤0.01%
+329
687
$3K ﹤0.01%
+43
688
$3K ﹤0.01%
+34
689
$3K ﹤0.01%
+131
690
$3K ﹤0.01%
+31
691
$3K ﹤0.01%
+224
692
$3K ﹤0.01%
+62
693
$3K ﹤0.01%
+15
694
$2K ﹤0.01%
+16
695
$2K ﹤0.01%
+450
696
$2K ﹤0.01%
+60
697
$2K ﹤0.01%
+65
698
$2K ﹤0.01%
+36
699
$2K ﹤0.01%
+43
700
$2K ﹤0.01%
+150
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