HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
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
+$29M
2
+$23.9M
3
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.6%
2 Healthcare 5.75%
3 Financials 5.53%
4 Industrials 4.93%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$9K ﹤0.01%
+194
727
$9K ﹤0.01%
+300
728
$9K ﹤0.01%
+60
729
$9K ﹤0.01%
+334
730
$9K ﹤0.01%
+65
731
$9K ﹤0.01%
+101
732
$8K ﹤0.01%
+114
733
$8K ﹤0.01%
+165
734
$8K ﹤0.01%
+160
735
$8K ﹤0.01%
+63
736
$8K ﹤0.01%
+33
737
$8K ﹤0.01%
+31
738
$8K ﹤0.01%
+23
739
$8K ﹤0.01%
+400
740
$8K ﹤0.01%
+145
741
$8K ﹤0.01%
+65
742
$8K ﹤0.01%
+66
743
$8K ﹤0.01%
+98
744
$8K ﹤0.01%
+55
745
$7K ﹤0.01%
+119
746
$7K ﹤0.01%
+67
747
$7K ﹤0.01%
+250
748
$7K ﹤0.01%
+212
749
$7K ﹤0.01%
+230
750
$7K ﹤0.01%
+856
28 29
30
31 32