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%
+89
802
$5K ﹤0.01%
+10
803
$5K ﹤0.01%
+163
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%
+131
811
$4K ﹤0.01%
+700
812
$4K ﹤0.01%
+108
813
$4K ﹤0.01%
+245
814
$4K ﹤0.01%
+62
815
$4K ﹤0.01%
+130
816
$4K ﹤0.01%
+81
817
$4K ﹤0.01%
+282
818
$4K ﹤0.01%
+534
819
$4K ﹤0.01%
+156
820
$4K ﹤0.01%
+319
821
$4K ﹤0.01%
+33
822
$4K ﹤0.01%
+96
823
$4K ﹤0.01%
+44
824
$4K ﹤0.01%
+32
825
$4K ﹤0.01%
+605
31 32
33
34 35