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
$264M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.33M
3
+$5.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.01M

Top Sells

1
+$3.82M
2
+$3.18M
3
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.15M

Sector Composition

1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$9K ﹤0.01%
174
-100
677
$9K ﹤0.01%
143
678
$9K ﹤0.01%
200
679
$9K ﹤0.01%
+98
680
$9K ﹤0.01%
+214
681
$8K ﹤0.01%
50
682
$8K ﹤0.01%
230
683
$8K ﹤0.01%
165
684
$8K ﹤0.01%
735
+573
685
$8K ﹤0.01%
119
686
$8K ﹤0.01%
150
687
$8K ﹤0.01%
435
688
$8K ﹤0.01%
31
-4
689
$8K ﹤0.01%
23
690
$8K ﹤0.01%
+257
691
$8K ﹤0.01%
334
692
$8K ﹤0.01%
166
693
$8K ﹤0.01%
3,040
+1,250
694
$7K ﹤0.01%
461
+100
695
$7K ﹤0.01%
54
-502
696
$7K ﹤0.01%
77
-688
697
$7K ﹤0.01%
200
-175
698
$7K ﹤0.01%
302
699
$7K ﹤0.01%
+228
700
$7K ﹤0.01%
124
26 27
28
29 30