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
$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 5.01%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5K ﹤0.01%
+1,069
802
$5K ﹤0.01%
+100
803
$5K ﹤0.01%
+40
804
$5K ﹤0.01%
+80
805
$5K ﹤0.01%
+34
806
$5K ﹤0.01%
+60
807
$5K ﹤0.01%
+55
808
$5K ﹤0.01%
+80
809
$5K ﹤0.01%
+100
810
$4K ﹤0.01%
+54
811
$4K ﹤0.01%
+128
812
$4K ﹤0.01%
+300
813
$4K ﹤0.01%
+91
814
$4K ﹤0.01%
+48
815
$4K ﹤0.01%
+72
816
$4K ﹤0.01%
+30
817
$4K ﹤0.01%
+156
818
$4K ﹤0.01%
+319
819
$4K ﹤0.01%
+105
820
$4K ﹤0.01%
+259
821
$4K ﹤0.01%
+161
822
$4K ﹤0.01%
+33
823
$4K ﹤0.01%
+33
824
$4K ﹤0.01%
+96
825
$4K ﹤0.01%
+44
31 32
33
34 35