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
726
$6.81K ﹤0.01%
33
727
$6.8K ﹤0.01%
64
+39
728
$6.79K ﹤0.01%
+150
729
$6.64K ﹤0.01%
101
730
$6.63K ﹤0.01%
82
731
$6.55K ﹤0.01%
14
-2
732
$6.51K ﹤0.01%
89
733
$6.5K ﹤0.01%
46
-12
734
$6.39K ﹤0.01%
91
-42
735
$6.38K ﹤0.01%
134
736
$6.35K ﹤0.01%
212
737
$6.33K ﹤0.01%
177
738
$6.29K ﹤0.01%
138
739
$6.28K ﹤0.01%
312
+20
740
$6.27K ﹤0.01%
67
741
$6.23K ﹤0.01%
124
742
$6.19K ﹤0.01%
76
743
$6.15K ﹤0.01%
300
744
$6.06K ﹤0.01%
165
745
$5.97K ﹤0.01%
164
746
$5.93K ﹤0.01%
+284
747
$5.89K ﹤0.01%
288
-1,000
748
$5.88K ﹤0.01%
165
749
$5.59K ﹤0.01%
50
750
$5.58K ﹤0.01%
+105
28 29
30
31 32