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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.9M
3
+$20M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.6%
2 Healthcare 5.75%
3 Financials 5.53%
4 Industrials 4.93%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$6K ﹤0.01%
+82
777
$6K ﹤0.01%
+86
778
$6K ﹤0.01%
+37
779
$6K ﹤0.01%
+945
780
$6K ﹤0.01%
+104
781
$6K ﹤0.01%
+58
782
$6K ﹤0.01%
+98
783
$6K ﹤0.01%
+28
784
$5K ﹤0.01%
+81
785
$5K ﹤0.01%
+166
786
$5K ﹤0.01%
+36
787
$5K ﹤0.01%
+40
788
$5K ﹤0.01%
+89
789
$5K ﹤0.01%
+10
790
$5K ﹤0.01%
+163
791
$5K ﹤0.01%
+26
792
$5K ﹤0.01%
+62
793
$5K ﹤0.01%
+40
794
$5K ﹤0.01%
+80
795
$5K ﹤0.01%
+126
796
$5K ﹤0.01%
+361
797
$5K ﹤0.01%
+50
798
$5K ﹤0.01%
+22
799
$5K ﹤0.01%
+125
800
$5K ﹤0.01%
+58
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