HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$389M
(+125%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
39
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$27.1M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.3M |
| 4 |
XPEL
XPEL
|
+$16.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$718K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$262K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$258K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Western Alliance Bancorporation
WAL
$9.82B
| $11.7K | ﹤0.01% |
196
+98
| +100% | +$5.84K |
|
752
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $11.6K | ﹤0.01% |
54
+27
| +100% | +$5.79K |
|
753
Iron Mountain
IRM
$29.1B
| $11.5K | ﹤0.01% |
230
+11
| +5% | +$548 |
|
754
Aflac
AFL
$56.8B
| $11.4K | ﹤0.01% |
158
+140
| +778% | +$10.1K |
|
755
Quest Diagnostics
DGX
$20.2B
| $11.3K | ﹤0.01% |
72
+36
| +100% | +$5.63K |
|
756
Pure Storage
PSTG
$26.5B
| $11.2K | ﹤0.01% |
420
+210
| +100% | +$5.62K |
|
757
Invesco Senior Loan ETF
BKLN
$6.88B
| $11.2K | ﹤0.01% |
546
+273
| +100% | +$5.6K |
|
758
Aptiv
APTV
$17.7B
| $11.2K | ﹤0.01% |
120
+60
| +100% | +$5.59K |
|
759
Health Catalyst
HCAT
$229M
| $11.2K | ﹤0.01% |
1,050
+488
| +87% | +$5.19K |
|
760
Regency Centers
REG
$13.1B
| $11.1K | ﹤0.01% |
178
+116
| +187% | +$7.25K |
|
761
iShares MSCI Australia ETF
EWA
$1.54B
| $11.1K | ﹤0.01% |
500
+250
| +100% | +$5.56K |
|
762
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $11.1K | ﹤0.01% |
238
+119
| +100% | +$5.55K |
|
763
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $10.9K | ﹤0.01% |
106
+53
| +100% | +$5.45K |
|
764
lululemon athletica
LULU
$19.7B
| $10.9K | ﹤0.01% |
34
+17
| +100% | +$5.45K |
|
|
DRD
765
DRDGold
DRD
$1.97B
| $10.9K | ﹤0.01% |
1,470
+735
| +100% | +$5.44K |
|
766
AutoNation
AN
$8.47B
| $10.7K | ﹤0.01% |
100
+50
| +100% | +$5.37K |
|
|
PETQ
767
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.7K | ﹤0.01% |
1,160
+536
| +86% | +$4.94K |
|
|
CTLT
768
DELISTED
CATALENT, INC.
CTLT
| $10.6K | ﹤0.01% |
236
+118
| +100% | +$5.31K |
|
769
Corning
GLW
$63.9B
| $10.5K | ﹤0.01% |
330
+165
| +100% | +$5.27K |
|
770
Newmont
NEM
$85.1B
| $10.4K | ﹤0.01% |
220
+56
| +34% | +$2.64K |
|
771
CDW
CDW
$22.1B
| $10.4K | ﹤0.01% |
58
+29
| +100% | +$5.18K |
|
|
772
J&J Snack Foods
JJSF
$2.05B
| $10.2K | ﹤0.01% |
68
-1,124
| -94% | -$168K |
|
773
Ovintiv
OVV
$10.7B
| $10.1K | ﹤0.01% |
200
+100
| +100% | +$5.07K |
|
774
Mid-America Apartment Communities
MAA
$16.8B
| $10K | ﹤0.01% |
64
+52
| +433% | +$8.16K |
|
775
Ameriprise Financial
AMP
$46.5B
| $9.96K | ﹤0.01% |
+32
| New | +$9.96K |
|