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
851
$3K ﹤0.01%
+42
852
$3K ﹤0.01%
+32
853
$3K ﹤0.01%
+400
854
$3K ﹤0.01%
+64
855
$3K ﹤0.01%
+77
856
$3K ﹤0.01%
+36
857
$3K ﹤0.01%
+31
858
$3K ﹤0.01%
+75
859
$3K ﹤0.01%
+25
860
$3K ﹤0.01%
+16
861
$3K ﹤0.01%
+50
862
$3K ﹤0.01%
+1,790
863
$3K ﹤0.01%
+66
864
$3K ﹤0.01%
+31
865
$3K ﹤0.01%
+33
866
$3K ﹤0.01%
+134
867
$3K ﹤0.01%
+52
868
$3K ﹤0.01%
+300
869
$3K ﹤0.01%
+14
870
$3K ﹤0.01%
+34
871
$3K ﹤0.01%
+7
872
$3K ﹤0.01%
+88
873
$3K ﹤0.01%
+50
874
$3K ﹤0.01%
+166
875
$3K ﹤0.01%
+75
33 34
35
36 37