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

Top Buys

1
+$13.2M
2
+$6.5M
3
+$5.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.08M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.08M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.6M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.16M

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
776
$4K ﹤0.01%
210
777
$4K ﹤0.01%
+50
778
$4K ﹤0.01%
+161
779
$4K ﹤0.01%
+100
780
$4K ﹤0.01%
175
-88
781
$4K ﹤0.01%
+96
782
$4K ﹤0.01%
+117
783
$4K ﹤0.01%
9
-3
784
$4K ﹤0.01%
+19
785
$4K ﹤0.01%
55
786
$4K ﹤0.01%
+3,033
787
$4K ﹤0.01%
129
788
$4K ﹤0.01%
71
-15
789
$4K ﹤0.01%
82
-24
790
$4K ﹤0.01%
+1,000
791
$4K ﹤0.01%
10
792
$4K ﹤0.01%
+282
793
$4K ﹤0.01%
62
794
$4K ﹤0.01%
130
795
$4K ﹤0.01%
48
796
$4K ﹤0.01%
32
797
$3K ﹤0.01%
34
798
$3K ﹤0.01%
80
-686
799
$3K ﹤0.01%
66
-290
800
$3K ﹤0.01%
16
30 31
32
33 34