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

Top Buys

1
+$13.2M
2
+$6.5M
3
+$5.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.08M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.08M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.6M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.16M

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%
13
852
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+3
853
$1K ﹤0.01%
4
854
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+4
855
– –
0
856
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10
-45
857
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858
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+4
859
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+100
860
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7
-1
861
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50
862
$1K ﹤0.01%
+6
863
$1K ﹤0.01%
+15
864
$1K ﹤0.01%
46
865
$1K ﹤0.01%
8
866
$1K ﹤0.01%
+20
867
$1K ﹤0.01%
+33
868
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+22
869
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15
870
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+5
871
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+4
872
$1K ﹤0.01%
9
873
$1K ﹤0.01%
+28
874
$1K ﹤0.01%
+15
875
$1K ﹤0.01%
+13
33 34
35
36 37