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
751
$5.51K ﹤0.01%
426
+386
752
$5.46K ﹤0.01%
203
753
$5.41K ﹤0.01%
975
754
$5.4K ﹤0.01%
210
755
$5.39K ﹤0.01%
909
756
$5.38K ﹤0.01%
37
757
$5.35K ﹤0.01%
81
758
$5.35K ﹤0.01%
85
-30
759
$5.34K ﹤0.01%
60
-200
760
$5.3K ﹤0.01%
250
761
$5.29K ﹤0.01%
22
762
$5.23K ﹤0.01%
98
763
$5.18K ﹤0.01%
200
764
$5.18K ﹤0.01%
28
765
$5.13K ﹤0.01%
13
766
$5.08K ﹤0.01%
108
+58
767
$4.92K ﹤0.01%
125
-65
768
$4.87K ﹤0.01%
55
769
$4.84K ﹤0.01%
+1,028
770
$4.8K ﹤0.01%
+137
771
$4.79K ﹤0.01%
36
772
$4.76K ﹤0.01%
141
-61
773
$4.73K ﹤0.01%
150
774
$4.71K ﹤0.01%
80
775
$4.68K ﹤0.01%
62
29 30
31
32 33