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
+$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%
29
-75
877
$1K ﹤0.01%
4
878
$1K ﹤0.01%
13
879
$1K ﹤0.01%
+1,000
880
$1K ﹤0.01%
8
881
$1K ﹤0.01%
+20
882
$1K ﹤0.01%
35
883
$1K ﹤0.01%
+23
884
$1K ﹤0.01%
+75
885
$1K ﹤0.01%
+3
886
$1K ﹤0.01%
75
887
$1K ﹤0.01%
+4
888
– –
0
889
$1K ﹤0.01%
10
890
$1K ﹤0.01%
+100
891
$1K ﹤0.01%
7
-1
892
$1K ﹤0.01%
50
893
– –
-169
894
– –
-64
895
– –
-1,457
896
– –
-1,875
897
– –
-245
898
– –
-508
899
– –
-203
900
– –
-450
34 35
36
37 38