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
$700M
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.8M
3
+$17.3M
4
XPEL icon
XPEL
XPEL
+$16.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

1
+$1.07M
2
+$718K
3
+$262K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$258K
5
JJSF icon
J&J Snack Foods
JJSF
+$168K

Sector Composition

1 Technology 12.72%
2 Consumer Discretionary 8.1%
3 Healthcare 6.55%
4 Industrials 6.23%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.35%
51,112
+27,207
52
$2.43M 0.35%
22,147
+11,888
53
$2.38M 0.34%
17,570
+9,329
54
$2.35M 0.34%
6,138
+3,236
55
$2.22M 0.32%
7,381
+4,300
56
$2.21M 0.32%
7,938
+4,226
57
$2.11M 0.3%
16,301
+7,804
58
$2.05M 0.29%
73,899
+41,266
59
$2.05M 0.29%
134,070
+80,830
60
$2.02M 0.29%
3,689
+2,190
61
$1.93M 0.28%
19,940
+13,945
62
$1.86M 0.27%
41,080
+20,540
63
$1.84M 0.26%
19,492
+8,817
64
$1.81M 0.26%
21,366
+10,102
65
$1.79M 0.26%
19,680
+10,882
66
$1.76M 0.25%
13,972
+7,975
67
$1.75M 0.25%
11,095
+6,492
68
$1.74M 0.25%
21,416
+10,411
69
$1.74M 0.25%
5,190
+2,660
70
$1.68M 0.24%
11,500
+5,516
71
$1.65M 0.24%
24,039
+13,637
72
$1.63M 0.23%
19,426
+9,995
73
$1.52M 0.22%
31,433
+16,596
74
$1.51M 0.22%
20,950
+9,184
75
$1.46M 0.21%
3,900
+1,957
1 2
3
4 5