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
$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 5.01%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2K ﹤0.01%
+7
902
$2K ﹤0.01%
+200
903
$2K ﹤0.01%
+43
904
$2K ﹤0.01%
+150
905
$2K ﹤0.01%
+18
906
$2K ﹤0.01%
+150
907
$2K ﹤0.01%
+100
908
$2K ﹤0.01%
+104
909
$2K ﹤0.01%
+82
910
$2K ﹤0.01%
+32
911
$2K ﹤0.01%
+24
912
$2K ﹤0.01%
+4
913
$2K ﹤0.01%
+31
914
$2K ﹤0.01%
+15
915
$2K ﹤0.01%
+7
916
$2K ﹤0.01%
+229
917
$2K ﹤0.01%
+330
918
$2K ﹤0.01%
+43
919
$2K ﹤0.01%
+28
920
$2K ﹤0.01%
+7
921
$2K ﹤0.01%
+10
922
$2K ﹤0.01%
+40
923
$2K ﹤0.01%
+40
924
$2K ﹤0.01%
+70
925
$2K ﹤0.01%
+100
35 36
37
38 39