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
$300M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.11M
3
+$742K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$547K

Top Sells

1
+$3.72M
2
+$2.17M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

1 Technology 12.25%
2 Healthcare 6.35%
3 Financials 6.17%
4 Industrials 5.72%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$9.2K ﹤0.01%
189
-477
677
$9.05K ﹤0.01%
228
-237
678
$9.02K ﹤0.01%
500
679
$8.97K ﹤0.01%
224
680
$8.97K ﹤0.01%
60
681
$8.75K ﹤0.01%
317
-1,023
682
$8.73K ﹤0.01%
125
683
$8.71K ﹤0.01%
250
684
$8.68K ﹤0.01%
+130
685
$8.66K ﹤0.01%
150
686
$8.6K ﹤0.01%
72
687
$8.48K ﹤0.01%
390
688
$8.45K ﹤0.01%
113
689
$8.45K ﹤0.01%
252
690
$8.43K ﹤0.01%
509
691
$8.43K ﹤0.01%
+50
692
$8.35K ﹤0.01%
130
693
$8.29K ﹤0.01%
928
694
$8.27K ﹤0.01%
185
695
$8.25K ﹤0.01%
75
-4,618
696
$8.19K ﹤0.01%
135
697
$8.18K ﹤0.01%
350
698
$8.14K ﹤0.01%
210
699
$8.14K ﹤0.01%
108
700
$8.04K ﹤0.01%
130
+9
26 27
28
29 30