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
901
$1.6K ﹤0.01%
28
902
$1.6K ﹤0.01%
+500
903
$1.58K ﹤0.01%
38
904
$1.54K ﹤0.01%
43
-338
905
$1.5K ﹤0.01%
150
906
$1.46K ﹤0.01%
+400
907
$1.43K ﹤0.01%
43
-244
908
$1.42K ﹤0.01%
42
909
$1.41K ﹤0.01%
5
-473
910
$1.4K ﹤0.01%
32
911
$1.38K ﹤0.01%
100
912
$1.36K ﹤0.01%
150
913
$1.31K ﹤0.01%
100
914
$1.28K ﹤0.01%
49
-55
915
$1.25K ﹤0.01%
75
+25
916
$1.22K ﹤0.01%
44
-122
917
$1.21K ﹤0.01%
+10
918
$1.16K ﹤0.01%
125
919
$1.15K ﹤0.01%
20
920
$1.14K ﹤0.01%
28
921
$1.12K ﹤0.01%
17
-15
922
$1.09K ﹤0.01%
8
923
$1.06K ﹤0.01%
100
924
$1.06K ﹤0.01%
339
925
$1.02K ﹤0.01%
11
-8,771
35 36
37
38 39