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
751
$11.7K ﹤0.01%
196
+98
752
$11.6K ﹤0.01%
54
+27
753
$11.5K ﹤0.01%
230
+11
754
$11.4K ﹤0.01%
158
+140
755
$11.3K ﹤0.01%
72
+36
756
$11.2K ﹤0.01%
420
+210
757
$11.2K ﹤0.01%
546
+273
758
$11.2K ﹤0.01%
120
+60
759
$11.2K ﹤0.01%
1,050
+488
760
$11.1K ﹤0.01%
178
+116
761
$11.1K ﹤0.01%
500
+250
762
$11.1K ﹤0.01%
238
+119
763
$10.9K ﹤0.01%
106
+53
764
$10.9K ﹤0.01%
34
+17
765
$10.9K ﹤0.01%
1,470
+735
766
$10.7K ﹤0.01%
100
+50
767
$10.7K ﹤0.01%
1,160
+536
768
$10.6K ﹤0.01%
236
+118
769
$10.5K ﹤0.01%
330
+165
770
$10.4K ﹤0.01%
220
+56
771
$10.4K ﹤0.01%
58
+29
772
$10.2K ﹤0.01%
68
-1,124
773
$10.1K ﹤0.01%
200
+100
774
$10K ﹤0.01%
64
+52
775
$9.96K ﹤0.01%
+32
29 30
31
32 33