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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$23.9M
3
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.6%
2 Healthcare 5.75%
3 Financials 5.53%
4 Industrials 4.93%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$13K ﹤0.01%
+34
677
$13K ﹤0.01%
+118
678
$13K ﹤0.01%
+293
679
$13K ﹤0.01%
+225
680
$13K ﹤0.01%
+86
681
$12K ﹤0.01%
+909
682
$12K ﹤0.01%
+204
683
$12K ﹤0.01%
+133
684
$12K ﹤0.01%
+58
685
$12K ﹤0.01%
+120
686
$12K ﹤0.01%
+474
687
$12K ﹤0.01%
+287
688
$12K ﹤0.01%
+928
689
$11K ﹤0.01%
+580
690
$11K ﹤0.01%
+43
691
$11K ﹤0.01%
+21
692
$11K ﹤0.01%
+108
693
$11K ﹤0.01%
+292
694
$11K ﹤0.01%
+210
695
$11K ﹤0.01%
+252
696
$11K ﹤0.01%
+350
697
$11K ﹤0.01%
+800
698
$11K ﹤0.01%
+615
699
$10K ﹤0.01%
+62
700
$10K ﹤0.01%
+60
26 27
28
29 30