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
$264M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.5M
3
+$5.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.08M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.08M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.6M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.16M

Sector Composition

1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.42%
+30,158
52
$1.1M 0.42%
10,240
-5,384
53
$1.09M 0.41%
3,414
-45
54
$1.08M 0.41%
+41,568
55
$1.06M 0.4%
+17,476
56
$1.06M 0.4%
8,904
+516
57
$1.05M 0.4%
14,339
-3,635
58
$1.05M 0.4%
20,929
+1,080
59
$937K 0.36%
4,803
+51
60
$919K 0.35%
18,093
-5,341
61
$882K 0.33%
3,841
+198
62
$851K 0.32%
2,343
+130
63
$851K 0.32%
+7,558
64
$848K 0.32%
+32,517
65
$842K 0.32%
7,188
+5,054
66
$835K 0.32%
1,950
-340
67
$814K 0.31%
25,368
-1,800
68
$809K 0.31%
10,401
-258
69
$796K 0.3%
2,181
-374
70
$794K 0.3%
2,191
-10
71
$786K 0.3%
+7,710
72
$775K 0.29%
7,378
-4,206
73
$764K 0.29%
14,422
+200
74
$758K 0.29%
2,004
-847
75
$730K 0.28%
33,932
+33,043
1 2
3
4 5