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
801
$5K ﹤0.01%
+1,069
802
$5K ﹤0.01%
+100
803
$5K ﹤0.01%
+34
804
$5K ﹤0.01%
+60
805
$5K ﹤0.01%
+517
806
$5K ﹤0.01%
+55
807
$5K ﹤0.01%
+80
808
$5K ﹤0.01%
+100
809
$4K ﹤0.01%
+700
810
$4K ﹤0.01%
+108
811
$4K ﹤0.01%
+245
812
$4K ﹤0.01%
+62
813
$4K ﹤0.01%
+69
814
$4K ﹤0.01%
+282
815
$4K ﹤0.01%
+534
816
$4K ﹤0.01%
+19
817
$4K ﹤0.01%
+19
818
$4K ﹤0.01%
+48
819
$4K ﹤0.01%
+72
820
$4K ﹤0.01%
+30
821
$4K ﹤0.01%
+156
822
$4K ﹤0.01%
+319
823
$4K ﹤0.01%
+105
824
$4K ﹤0.01%
+81
825
$4K ﹤0.01%
+259
31 32
33
34 35