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

Top Buys

1
+$12.9M
2
+$6.33M
3
+$5.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.01M

Top Sells

1
+$3.82M
2
+$3.18M
3
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.15M

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%
10
-45
877
$1K ﹤0.01%
+25
878
$1K ﹤0.01%
+100
879
$1K ﹤0.01%
+4
880
$1K ﹤0.01%
11
881
– –
0
882
$1K ﹤0.01%
+1,000
883
$1K ﹤0.01%
8
884
$1K ﹤0.01%
+20
885
$1K ﹤0.01%
35
886
$1K ﹤0.01%
+23
887
$1K ﹤0.01%
+75
888
– –
0
889
$1K ﹤0.01%
10
890
$1K ﹤0.01%
+100
891
$1K ﹤0.01%
7
-1
892
$1K ﹤0.01%
50
893
– –
-30
894
– –
-660
895
– –
-619
896
– –
-210
897
– –
-350
898
– –
-1,866
899
– –
-150
900
– –
-1,388
34 35
36
37 38