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
726
$6K ﹤0.01%
100
727
$6K ﹤0.01%
37
728
$6K ﹤0.01%
+70
729
$6K ﹤0.01%
33
730
$6K ﹤0.01%
+500
731
$6K ﹤0.01%
177
-77
732
$6K ﹤0.01%
25
733
$6K ﹤0.01%
98
+14
734
$6K ﹤0.01%
717
+200
735
$5K ﹤0.01%
126
736
$5K ﹤0.01%
30
-286
737
$5K ﹤0.01%
59
-422
738
$5K ﹤0.01%
2
-1
739
$5K ﹤0.01%
+5
740
$5K ﹤0.01%
1
741
$5K ﹤0.01%
28
742
$5K ﹤0.01%
700
743
$5K ﹤0.01%
36
744
$5K ﹤0.01%
89
745
$5K ﹤0.01%
124
-32
746
$5K ﹤0.01%
89
-861
747
$5K ﹤0.01%
78
-19
748
$5K ﹤0.01%
+38
749
$5K ﹤0.01%
115
750
$5K ﹤0.01%
+91
28 29
30
31 32