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

Top Buys

1
+$29.4M
2
+$22.9M
3
+$20M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.6%
2 Healthcare 5.75%
3 Financials 5.53%
4 Industrials 5.01%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$13K ﹤0.01%
+293
677
$13K ﹤0.01%
+225
678
$13K ﹤0.01%
+86
679
$13K ﹤0.01%
+118
680
$13K ﹤0.01%
+224
681
$13K ﹤0.01%
+170
682
$12K ﹤0.01%
+909
683
$12K ﹤0.01%
+474
684
$12K ﹤0.01%
+287
685
$12K ﹤0.01%
+204
686
$12K ﹤0.01%
+133
687
$12K ﹤0.01%
+58
688
$12K ﹤0.01%
+120
689
$12K ﹤0.01%
+928
690
$11K ﹤0.01%
+210
691
$11K ﹤0.01%
+252
692
$11K ﹤0.01%
+43
693
$11K ﹤0.01%
+21
694
$11K ﹤0.01%
+108
695
$11K ﹤0.01%
+580
696
$11K ﹤0.01%
+350
697
$11K ﹤0.01%
+800
698
$11K ﹤0.01%
+615
699
$11K ﹤0.01%
+292
700
$10K ﹤0.01%
+130
26 27
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