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
$300M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.11M
3
+$742K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$547K

Top Sells

1
+$3.72M
2
+$2.17M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

1 Technology 12.25%
2 Healthcare 6.35%
3 Financials 6.17%
4 Industrials 5.72%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3.98K ﹤0.01%
+50
802
$3.88K ﹤0.01%
139
-13,188
803
$3.87K ﹤0.01%
156
804
$3.83K ﹤0.01%
259
805
$3.83K ﹤0.01%
40
806
$3.78K ﹤0.01%
18
-300
807
$3.77K ﹤0.01%
161
808
$3.75K ﹤0.01%
55
-245
809
$3.75K ﹤0.01%
163
810
$3.74K ﹤0.01%
126
811
$3.73K ﹤0.01%
40
812
$3.7K ﹤0.01%
60
813
$3.68K ﹤0.01%
+500
814
$3.61K ﹤0.01%
+110
815
$3.56K ﹤0.01%
166
816
$3.56K ﹤0.01%
500
817
$3.56K ﹤0.01%
72
818
$3.53K ﹤0.01%
30
819
$3.43K ﹤0.01%
66
820
$3.43K ﹤0.01%
+155
821
$3.43K ﹤0.01%
131
822
$3.43K ﹤0.01%
71
823
$3.39K ﹤0.01%
282
824
$3.3K ﹤0.01%
77
825
$3.21K ﹤0.01%
64
31 32
33
34 35