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
901
– –
-194
902
– –
-500
903
– –
-1,620
904
– –
-700
905
– –
-80
906
– –
-5
907
– –
-452
908
– –
-37
909
– –
-169
910
– –
-64
911
– –
-1,457
912
– –
-1,875
913
– –
-245
914
– –
-700
915
– –
-508
916
– –
-203
917
– –
-450
918
– –
-668
919
– –
-85
920
– –
-192
921
– –
-415
922
– –
-320
923
– –
-420
924
– –
-185
925
– –
-1,245
35 36
37
38 39