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
+$29M
2
+$23.9M
3
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.5M

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%
+40
802
$5K ﹤0.01%
+80
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%
+48
810
$4K ﹤0.01%
+72
811
$4K ﹤0.01%
+30
812
$4K ﹤0.01%
+105
813
$4K ﹤0.01%
+81
814
$4K ﹤0.01%
+259
815
$4K ﹤0.01%
+161
816
$4K ﹤0.01%
+33
817
$4K ﹤0.01%
+44
818
$4K ﹤0.01%
+32
819
$4K ﹤0.01%
+605
820
$4K ﹤0.01%
+36
821
$4K ﹤0.01%
+500
822
$4K ﹤0.01%
+60
823
$4K ﹤0.01%
+91
824
$4K ﹤0.01%
+131
825
$4K ﹤0.01%
+700
31 32
33
34 35