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
$264M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.33M
3
+$5.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.01M

Top Sells

1
+$3.82M
2
+$3.18M
3
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.15M

Sector Composition

1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
4
852
$1K ﹤0.01%
+4
853
$1K ﹤0.01%
+4
854
$1K ﹤0.01%
+100
855
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7
-1
856
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11
857
– –
0
858
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35
859
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+18
860
$1K ﹤0.01%
29
-75
861
$1K ﹤0.01%
+6
862
$1K ﹤0.01%
+15
863
– –
0
864
$1K ﹤0.01%
+13
865
$1K ﹤0.01%
10
-45
866
$1K ﹤0.01%
+25
867
$1K ﹤0.01%
+100
868
$1K ﹤0.01%
80
869
$1K ﹤0.01%
+20
870
$1K ﹤0.01%
+3
871
$1K ﹤0.01%
46
872
$1K ﹤0.01%
4
873
$1K ﹤0.01%
13
874
$1K ﹤0.01%
+23
875
$1K ﹤0.01%
+75
33 34
35
36 37