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
$264M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.33M
3
+$5.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.01M

Top Sells

1
+$3.82M
2
+$3.18M
3
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.15M

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
751
$5K ﹤0.01%
50
752
$5K ﹤0.01%
77
753
$5K ﹤0.01%
+77
754
$5K ﹤0.01%
+270
755
$5K ﹤0.01%
59
-422
756
$5K ﹤0.01%
2
-1
757
$5K ﹤0.01%
+5
758
$5K ﹤0.01%
35
759
$5K ﹤0.01%
229
760
$5K ﹤0.01%
38
-30,045
761
$5K ﹤0.01%
1
762
$4K ﹤0.01%
49
-422
763
$4K ﹤0.01%
19
764
$4K ﹤0.01%
32
765
$4K ﹤0.01%
+19
766
$4K ﹤0.01%
55
767
$4K ﹤0.01%
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768
$4K ﹤0.01%
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769
$4K ﹤0.01%
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770
$4K ﹤0.01%
+100
771
$4K ﹤0.01%
66
772
$4K ﹤0.01%
131
773
$4K ﹤0.01%
166
774
$4K ﹤0.01%
37
-371
775
$4K ﹤0.01%
40
-180
29 30
31
32 33