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
51
$1.46M 0.39%
+5,094
52
$1.43M 0.39%
+14,354
53
$1.39M 0.37%
+27,448
54
$1.38M 0.37%
+54,544
55
$1.31M 0.35%
+23,457
56
$1.26M 0.34%
+15,325
57
$1.25M 0.34%
+3,696
58
$1.24M 0.33%
+7,365
59
$1.22M 0.33%
+24,516
60
$1.21M 0.33%
+48,582
61
$1.2M 0.32%
+26,067
62
$1.18M 0.32%
+52,918
63
$1.17M 0.32%
+8,782
64
$1.16M 0.31%
+9,800
65
$1.13M 0.31%
+14,229
66
$1.07M 0.29%
+2,598
67
$1.02M 0.28%
+49,780
68
$1.01M 0.27%
+30,540
69
$1.01M 0.27%
+2,426
70
$985K 0.27%
+45,253
71
$950K 0.26%
+25,368
72
$928K 0.25%
+4,739
73
$913K 0.25%
+2,193
74
$908K 0.25%
+17,586
75
$887K 0.24%
+6,588
1 2
3
4 5