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%
+28
877
$1K ﹤0.01%
+15
878
$1K ﹤0.01%
+25
879
$1K ﹤0.01%
+100
880
– –
0
881
$1K ﹤0.01%
10
882
$1K ﹤0.01%
4
883
$1K ﹤0.01%
10
884
$1K ﹤0.01%
+1,000
885
$1K ﹤0.01%
8
886
$1K ﹤0.01%
+3
887
$1K ﹤0.01%
4
888
$1K ﹤0.01%
+4
889
– –
0
890
$1K ﹤0.01%
+13
891
$1K ﹤0.01%
10
-45
892
$1K ﹤0.01%
75
893
– –
-715
894
– –
-169
895
– –
-64
896
– –
-1,457
897
– –
-1,875
898
– –
-245
899
– –
-660
900
– –
-619
34 35
36
37 38