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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.9M
3
+$20M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.6%
2 Healthcare 5.75%
3 Financials 5.53%
4 Industrials 4.93%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3K ﹤0.01%
+55
877
$3K ﹤0.01%
+15
878
$3K ﹤0.01%
+25
879
$3K ﹤0.01%
+36
880
$2K ﹤0.01%
+47
881
$2K ﹤0.01%
+150
882
$2K ﹤0.01%
+56
883
$2K ﹤0.01%
+51
884
$2K ﹤0.01%
+24
885
$2K ﹤0.01%
+28
886
$2K ﹤0.01%
+150
887
$2K ﹤0.01%
+20
888
$2K ﹤0.01%
+70
889
$2K ﹤0.01%
+100
890
$2K ﹤0.01%
+43
891
$2K ﹤0.01%
+150
892
$2K ﹤0.01%
+18
893
$2K ﹤0.01%
+100
894
$2K ﹤0.01%
+104
895
$2K ﹤0.01%
+82
896
$2K ﹤0.01%
+32
897
$2K ﹤0.01%
+24
898
$2K ﹤0.01%
+4
899
$2K ﹤0.01%
+7
900
$2K ﹤0.01%
+10
34 35
36
37 38