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%
+3
877
$1K ﹤0.01%
75
878
$1K ﹤0.01%
+4
879
$1K ﹤0.01%
+22
880
$1K ﹤0.01%
15
881
$1K ﹤0.01%
+5
882
$1K ﹤0.01%
+4
883
$1K ﹤0.01%
9
884
$1K ﹤0.01%
+28
885
$1K ﹤0.01%
+15
886
$1K ﹤0.01%
+1,000
887
$1K ﹤0.01%
8
888
$1K ﹤0.01%
+20
889
$1K ﹤0.01%
35
890
– –
0
891
$1K ﹤0.01%
10
892
$1K ﹤0.01%
50
893
– –
-30
894
– –
-194
895
– –
-500
896
– –
-37
897
– –
-169
898
– –
-64
899
– –
-1,457
900
– –
-1,875
34 35
36
37 38