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
801
$3K ﹤0.01%
31
802
$3K ﹤0.01%
33
-329
803
$3K ﹤0.01%
51
804
$3K ﹤0.01%
156
805
$3K ﹤0.01%
+2,500
806
$3K ﹤0.01%
95
807
$3K ﹤0.01%
64
-547
808
$3K ﹤0.01%
+150
809
$3K ﹤0.01%
45
-275
810
$3K ﹤0.01%
+1,000
811
$3K ﹤0.01%
42
812
$3K ﹤0.01%
48
813
$3K ﹤0.01%
224
814
$3K ﹤0.01%
62
815
$3K ﹤0.01%
20
-640
816
$3K ﹤0.01%
50
-75
817
$3K ﹤0.01%
+14
818
$3K ﹤0.01%
+44
819
$3K ﹤0.01%
15
820
$3K ﹤0.01%
+36
821
$3K ﹤0.01%
41
822
$3K ﹤0.01%
+43
823
$3K ﹤0.01%
28
824
$3K ﹤0.01%
15
-45
825
$2K ﹤0.01%
29
-256
31 32
33
34 35