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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.48M
3
+$5.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.51%
2 Financials 6.46%
3 Consumer Discretionary 5.84%
4 Healthcare 5.63%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.46%
+4,752
52
$810K 0.46%
+14,978
53
$806K 0.45%
+17,604
54
$787K 0.44%
+7,431
55
$784K 0.44%
+10,659
56
$751K 0.42%
+10,425
57
$735K 0.41%
+14,222
58
$721K 0.41%
+1,667
59
$716K 0.4%
+2,213
60
$704K 0.4%
+5,876
61
$681K 0.38%
+3,643
62
$657K 0.37%
+2,201
63
$648K 0.37%
+11,778
64
$631K 0.36%
+12,125
65
$593K 0.33%
+2,611
66
$558K 0.31%
+18,787
67
$525K 0.3%
+2,378
68
$516K 0.29%
+4,118
69
$506K 0.29%
+1,980
70
$477K 0.27%
+3,240
71
$472K 0.27%
+12,198
72
$467K 0.26%
+2,547
73
$464K 0.26%
+4,500
74
$461K 0.26%
+3,913
75
$458K 0.26%
+4,528
1 2
3
4 5