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
51
$1.09M 0.36%
2,902
-565
52
$1.09M 0.36%
10,270
+110
53
$1.07M 0.36%
9,835
+35
54
$1.04M 0.35%
11,265
-2,979
55
$1.01M 0.34%
12,748
+6,880
56
$1M 0.33%
10,309
-8,894
57
$984K 0.33%
3,619
-77
58
$983K 0.33%
52,438
-480
59
$968K 0.32%
22,692
-765
60
$937K 0.31%
57,305
+7,525
61
$911K 0.3%
8,094
-3,361
62
$904K 0.3%
21,704
-4,363
63
$872K 0.29%
6,391
-974
64
$864K 0.29%
11,481
-2,748
65
$859K 0.29%
2,549
-49
66
$846K 0.28%
30,540
67
$798K 0.27%
9,441
+1,106
68
$796K 0.26%
29,545
+3,855
69
$793K 0.26%
2,942
+359
70
$770K 0.26%
4,155
-584
71
$744K 0.25%
15,195
-2,391
72
$723K 0.24%
7,299
-139
73
$719K 0.24%
10,247
-866
74
$705K 0.23%
8,510
+8,507
75
$690K 0.23%
4,097
+135
1 2
3
4 5