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
$700M
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.8M
3
+$17.3M
4
XPEL icon
XPEL
XPEL
+$16.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

1
+$1.07M
2
+$718K
3
+$262K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$258K
5
JJSF icon
J&J Snack Foods
JJSF
+$168K

Sector Composition

1 Technology 12.72%
2 Consumer Discretionary 8.1%
3 Healthcare 6.55%
4 Industrials 6.23%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$8.23K ﹤0.01%
+36
802
$8.17K ﹤0.01%
1,542
+687
803
$8.06K ﹤0.01%
326
+163
804
$8.05K ﹤0.01%
162
+81
805
$8.05K ﹤0.01%
32
+16
806
$7.95K ﹤0.01%
564
+282
807
$7.93K ﹤0.01%
170
+124
808
$7.85K ﹤0.01%
+58
809
$7.84K ﹤0.01%
178
+89
810
$7.81K ﹤0.01%
38
+19
811
$7.8K ﹤0.01%
826
-187
812
$7.79K ﹤0.01%
82
+67
813
$7.77K ﹤0.01%
256
+128
814
$7.64K ﹤0.01%
1,890
+945
815
$7.62K ﹤0.01%
120
+60
816
$7.54K ﹤0.01%
+40
817
$7.5K ﹤0.01%
16
+8
818
$7.49K ﹤0.01%
60
+30
819
$7.47K ﹤0.01%
278
+139
820
$7.39K ﹤0.01%
322
+161
821
$7.37K ﹤0.01%
264
+123
822
$7.32K ﹤0.01%
170
+150
823
$7.15K ﹤0.01%
1,000
+500
824
$7.12K ﹤0.01%
600
+300
825
$7K ﹤0.01%
+54
31 32
33
34 35