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
$700M
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26M
3
+$17.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

1
+$1.04M
2
+$722K
3
+$263K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$259K
5
JJSF icon
J&J Snack Foods
JJSF
+$167K

Sector Composition

1 Technology 12.72%
2 Consumer Discretionary 8.1%
3 Healthcare 6.55%
4 Industrials 6.23%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$5.21K ﹤0.01%
110
+55
877
$5.2K ﹤0.01%
66
+33
878
$5.17K ﹤0.01%
28
+14
879
$5.17K ﹤0.01%
224
+100
880
$5.13K ﹤0.01%
50
+25
881
$5.07K ﹤0.01%
28
+14
882
$5.05K ﹤0.01%
50
+25
883
$5K ﹤0.01%
56
+28
884
$4.98K ﹤0.01%
+14
885
$4.9K ﹤0.01%
98
-51
886
$4.85K ﹤0.01%
28
-76
887
$4.78K ﹤0.01%
28
+14
888
$4.77K ﹤0.01%
914
+457
889
$4.77K ﹤0.01%
106
+53
890
$4.74K ﹤0.01%
30
-17
891
$4.72K ﹤0.01%
132
+66
892
$4.69K ﹤0.01%
200
+100
893
$4.65K ﹤0.01%
10
+5
894
$4.56K ﹤0.01%
156
+138
895
$4.53K ﹤0.01%
+32
896
$4.51K ﹤0.01%
90
+26
897
$4.49K ﹤0.01%
84
+71
898
$4.47K ﹤0.01%
14
+7
899
$4.46K ﹤0.01%
78
+39
900
$4.46K ﹤0.01%
78
+72
34 35
36
37 38