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
701
$10K ﹤0.01%
+125
702
$10K ﹤0.01%
+390
703
$10K ﹤0.01%
+131
704
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+60
705
$10K ﹤0.01%
+143
706
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+113
707
$10K ﹤0.01%
+72
708
$10K ﹤0.01%
+130
709
$10K ﹤0.01%
+203
710
$10K ﹤0.01%
+47
711
$10K ﹤0.01%
+200
712
$10K ﹤0.01%
+165
713
$10K ﹤0.01%
+419
714
$10K ﹤0.01%
+50
715
$10K ﹤0.01%
+216
716
$10K ﹤0.01%
+210
717
$9K ﹤0.01%
+185
718
$9K ﹤0.01%
+4
719
$9K ﹤0.01%
+36
720
$9K ﹤0.01%
+50
721
$9K ﹤0.01%
+135
722
$9K ﹤0.01%
+224
723
$9K ﹤0.01%
+80
724
$9K ﹤0.01%
+300
725
$9K ﹤0.01%
+60
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