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
726
$14.4K ﹤0.01%
202
+101
727
$13.8K ﹤0.01%
248
+124
728
$13.7K ﹤0.01%
62
+31
729
$13.6K ﹤0.01%
120
+60
730
$13.5K ﹤0.01%
152
+76
731
$13.5K ﹤0.01%
1,000
732
$13.3K ﹤0.01%
600
+300
733
$13.3K ﹤0.01%
1,138
+569
734
$13.3K ﹤0.01%
80
+40
735
$13.3K ﹤0.01%
260
+130
736
$13.2K ﹤0.01%
356
+178
737
$12.7K ﹤0.01%
508
+254
738
$12.7K ﹤0.01%
1,856
+928
739
$12.7K ﹤0.01%
204
+102
740
$12.6K ﹤0.01%
1,018
+509
741
$12.6K ﹤0.01%
56
+28
742
$12.5K ﹤0.01%
138
+82
743
$12.4K ﹤0.01%
250
+125
744
$12.1K ﹤0.01%
276
+138
745
$12.1K ﹤0.01%
50
+44
746
$12.1K ﹤0.01%
74
+37
747
$12K ﹤0.01%
410
+205
748
$11.8K ﹤0.01%
624
+312
749
$11.8K ﹤0.01%
284
+185
750
$11.8K ﹤0.01%
44
-3
28 29
30
31 32