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
776
$9.88K ﹤0.01%
96
+48
777
$9.69K ﹤0.01%
196
+98
778
$9.68K ﹤0.01%
172
+116
779
$9.66K ﹤0.01%
300
+200
780
$9.62K ﹤0.01%
+54
781
$9.54K ﹤0.01%
328
+164
782
$9.5K ﹤0.01%
144
+127
783
$9.47K ﹤0.01%
110
+55
784
$9.45K ﹤0.01%
460
+230
785
$9.38K ﹤0.01%
300
+150
786
$9.31K ﹤0.01%
518
+259
787
$9.25K ﹤0.01%
160
+80
788
$9.09K ﹤0.01%
62
+31
789
$9.06K ﹤0.01%
80
+40
790
$9.01K ﹤0.01%
184
+92
791
$8.93K ﹤0.01%
330
+165
792
$8.92K ﹤0.01%
196
+130
793
$8.89K ﹤0.01%
130
+65
794
$8.62K ﹤0.01%
160
+80
795
$8.6K ﹤0.01%
36
+18
796
$8.55K ﹤0.01%
526
+376
797
$8.44K ﹤0.01%
266
+133
798
$8.37K ﹤0.01%
90
+68
799
$8.35K ﹤0.01%
216
+108
800
$8.23K ﹤0.01%
132
+92
30 31
32
33 34