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
876
$1K ﹤0.01%
+100
877
– –
0
878
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11
879
– –
0
880
$1K ﹤0.01%
80
881
$1K ﹤0.01%
+20
882
$1K ﹤0.01%
+3
883
$1K ﹤0.01%
35
884
$1K ﹤0.01%
+18
885
$1K ﹤0.01%
29
-75
886
$1K ﹤0.01%
+1,000
887
$1K ﹤0.01%
+75
888
$1K ﹤0.01%
+3
889
$1K ﹤0.01%
+4
890
$1K ﹤0.01%
27
891
$1K ﹤0.01%
+25
892
$1K ﹤0.01%
10
893
– –
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894
– –
-203
895
– –
-450
896
– –
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897
– –
-64
898
– –
-1,457
899
– –
-1,875
900
– –
-245
34 35
36
37 38