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
776
$4.67K ﹤0.01%
230
777
$4.64K ﹤0.01%
164
-3,491
778
$4.64K ﹤0.01%
58
779
$4.63K ﹤0.01%
17
-6
780
$4.62K ﹤0.01%
152
-1,660
781
$4.62K ﹤0.01%
+556
782
$4.6K ﹤0.01%
48
783
$4.6K ﹤0.01%
80
784
$4.59K ﹤0.01%
+105
785
$4.55K ﹤0.01%
60
786
$4.54K ﹤0.01%
125
787
$4.49K ﹤0.01%
1,069
788
$4.42K ﹤0.01%
100
-4
789
$4.35K ﹤0.01%
+91
790
$4.31K ﹤0.01%
735
791
$4.3K ﹤0.01%
62
792
$4.24K ﹤0.01%
945
793
$4.22K ﹤0.01%
26
794
$4.22K ﹤0.01%
89
795
$4.18K ﹤0.01%
500
796
$4.13K ﹤0.01%
99
-20
797
$4.12K ﹤0.01%
108
798
$4.03K ﹤0.01%
81
799
$3.99K ﹤0.01%
+154
800
$3.99K ﹤0.01%
+42
30 31
32
33 34