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
851
$6.02K ﹤0.01%
722
+361
852
$6K ﹤0.01%
32
+28
853
$5.98K ﹤0.01%
26
+13
854
$5.95K ﹤0.01%
84
+74
855
$5.94K ﹤0.01%
88
+44
856
$5.93K ﹤0.01%
68
+34
857
$5.86K ﹤0.01%
258
+129
858
$5.84K ﹤0.01%
+80
859
$5.83K ﹤0.01%
190
+95
860
$5.81K ﹤0.01%
1,210
+605
861
$5.81K ﹤0.01%
84
+42
862
$5.79K ﹤0.01%
130
+108
863
$5.77K ﹤0.01%
52
+26
864
$5.7K ﹤0.01%
104
+52
865
$5.67K ﹤0.01%
1,400
+700
866
$5.62K ﹤0.01%
96
+48
867
$5.58K ﹤0.01%
+250
868
$5.48K ﹤0.01%
52
+26
869
$5.4K ﹤0.01%
+280
870
$5.39K ﹤0.01%
88
+81
871
$5.35K ﹤0.01%
332
+166
872
$5.3K ﹤0.01%
224
+112
873
$5.29K ﹤0.01%
114
+91
874
$5.29K ﹤0.01%
90
+79
875
$5.24K ﹤0.01%
+18
33 34
35
36 37