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
826
$6.97K ﹤0.01%
108
+54
827
$6.96K ﹤0.01%
154
+77
828
$6.89K ﹤0.01%
112
+56
829
$6.86K ﹤0.01%
132
+66
830
$6.84K ﹤0.01%
+252
831
$6.82K ﹤0.01%
378
+189
832
$6.8K ﹤0.01%
262
+131
833
$6.73K ﹤0.01%
332
+166
834
$6.73K ﹤0.01%
202
+147
835
$6.73K ﹤0.01%
1,818
+909
836
$6.68K ﹤0.01%
252
+126
837
$6.61K ﹤0.01%
1,950
+975
838
$6.59K ﹤0.01%
72
+36
839
$6.58K ﹤0.01%
116
+58
840
$6.56K ﹤0.01%
+160
841
$6.52K ﹤0.01%
312
+156
842
$6.51K ﹤0.01%
138
+69
843
$6.48K ﹤0.01%
1,000
+500
844
$6.48K ﹤0.01%
86
+43
845
$6.45K ﹤0.01%
1,216
+566
846
$6.39K ﹤0.01%
+130
847
$6.33K ﹤0.01%
72
+55
848
$6.2K ﹤0.01%
1,034
+517
849
$6.18K ﹤0.01%
150
+75
850
$6.14K ﹤0.01%
192
+96
32 33
34
35 36