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
826
$4K ﹤0.01%
+33
827
$4K ﹤0.01%
+44
828
$4K ﹤0.01%
+32
829
$4K ﹤0.01%
+605
830
$4K ﹤0.01%
+19
831
$4K ﹤0.01%
+36
832
$4K ﹤0.01%
+33
833
$4K ﹤0.01%
+96
834
$4K ﹤0.01%
+700
835
$4K ﹤0.01%
+108
836
$4K ﹤0.01%
+245
837
$4K ﹤0.01%
+62
838
$4K ﹤0.01%
+69
839
$4K ﹤0.01%
+282
840
$4K ﹤0.01%
+534
841
$3K ﹤0.01%
+34
842
$3K ﹤0.01%
+66
843
$3K ﹤0.01%
+50
844
$3K ﹤0.01%
+71
845
$3K ﹤0.01%
+224
846
$3K ﹤0.01%
+66
847
$3K ﹤0.01%
+30
848
$3K ﹤0.01%
+28
849
$3K ﹤0.01%
+10
850
$3K ﹤0.01%
+10
32 33
34
35 36