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
826
$3.18K ﹤0.01%
19
827
$3.17K ﹤0.01%
100
828
$3.17K ﹤0.01%
54
829
$3.16K ﹤0.01%
52
-164
830
$3.16K ﹤0.01%
517
831
$3.14K ﹤0.01%
31
832
$3.12K ﹤0.01%
129
-582
833
$3.11K ﹤0.01%
33
834
$3.09K ﹤0.01%
96
835
$3.06K ﹤0.01%
43
-155
836
$3.03K ﹤0.01%
69
-251
837
$3.02K ﹤0.01%
700
838
$3.02K ﹤0.01%
+241
839
$3K ﹤0.01%
128
840
$2.99K ﹤0.01%
+80
841
$2.99K ﹤0.01%
300
842
$2.98K ﹤0.01%
40
843
$2.9K ﹤0.01%
48
-301
844
$2.89K ﹤0.01%
14
845
$2.84K ﹤0.01%
245
846
$2.77K ﹤0.01%
75
847
$2.76K ﹤0.01%
50
848
$2.75K ﹤0.01%
66
849
$2.71K ﹤0.01%
33
850
$2.69K ﹤0.01%
+231
32 33
34
35 36