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
826
$4K ﹤0.01%
+32
827
$4K ﹤0.01%
+605
828
$4K ﹤0.01%
+19
829
$4K ﹤0.01%
+36
830
$4K ﹤0.01%
+500
831
$4K ﹤0.01%
+60
832
$4K ﹤0.01%
+131
833
$4K ﹤0.01%
+700
834
$4K ﹤0.01%
+108
835
$4K ﹤0.01%
+245
836
$4K ﹤0.01%
+62
837
$4K ﹤0.01%
+69
838
$4K ﹤0.01%
+282
839
$4K ﹤0.01%
+534
840
$4K ﹤0.01%
+130
841
$4K ﹤0.01%
+81
842
$3K ﹤0.01%
+34
843
$3K ﹤0.01%
+66
844
$3K ﹤0.01%
+66
845
$3K ﹤0.01%
+31
846
$3K ﹤0.01%
+33
847
$3K ﹤0.01%
+134
848
$3K ﹤0.01%
+88
849
$3K ﹤0.01%
+50
850
$3K ﹤0.01%
+52
32 33
34
35 36