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
$300M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.11M
3
+$742K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$547K

Top Sells

1
+$3.72M
2
+$2.17M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

1 Technology 12.25%
2 Healthcare 6.35%
3 Financials 6.17%
4 Industrials 5.72%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.15K ﹤0.01%
45
-100
877
$2.13K ﹤0.01%
51
878
$2.12K ﹤0.01%
202
-27
879
$2.11K ﹤0.01%
10
880
$2.1K ﹤0.01%
58
-30
881
$2.08K ﹤0.01%
82
882
$2.06K ﹤0.01%
60
-927
883
$2.06K ﹤0.01%
6
-1
884
$2.04K ﹤0.01%
20
885
$2.02K ﹤0.01%
47
886
$1.98K ﹤0.01%
45
887
$1.97K ﹤0.01%
60
-7,608
888
$1.96K ﹤0.01%
+15
889
$1.93K ﹤0.01%
130
890
$1.85K ﹤0.01%
66
891
$1.82K ﹤0.01%
10
892
$1.81K ﹤0.01%
70
893
$1.81K ﹤0.01%
28
-757
894
$1.79K ﹤0.01%
100
895
$1.77K ﹤0.01%
+27
896
$1.71K ﹤0.01%
98
897
$1.68K ﹤0.01%
10
898
$1.68K ﹤0.01%
20
-481
899
$1.64K ﹤0.01%
70
900
$1.63K ﹤0.01%
28
34 35
36
37 38