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
851
$2.65K ﹤0.01%
33
852
$2.63K ﹤0.01%
48
-146
853
$2.61K ﹤0.01%
166
854
$2.59K ﹤0.01%
+72
855
$2.59K ﹤0.01%
361
856
$2.58K ﹤0.01%
+217
857
$2.56K ﹤0.01%
20
-14
858
$2.54K ﹤0.01%
605
859
$2.54K ﹤0.01%
32
860
$2.47K ﹤0.01%
42
861
$2.46K ﹤0.01%
86
862
$2.45K ﹤0.01%
25
863
$2.45K ﹤0.01%
15
864
$2.44K ﹤0.01%
224
865
$2.44K ﹤0.01%
45
-41
866
$2.39K ﹤0.01%
28
867
$2.36K ﹤0.01%
+397
868
$2.36K ﹤0.01%
38
-1,695
869
$2.34K ﹤0.01%
330
870
$2.34K ﹤0.01%
+222
871
$2.33K ﹤0.01%
+108
872
$2.23K ﹤0.01%
400
873
$2.18K ﹤0.01%
91
874
$2.17K ﹤0.01%
100
-300
875
$2.17K ﹤0.01%
52
33 34
35
36 37