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

Top Buys

1
+$27.1M
2
+$25.8M
3
+$17.3M
4
XPEL icon
XPEL
XPEL
+$16.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

1
+$1.07M
2
+$718K
3
+$262K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$258K
5
JJSF icon
J&J Snack Foods
JJSF
+$168K

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
901
$4.4K ﹤0.01%
+18
902
$4.23K ﹤0.01%
36
+32
903
$4.22K ﹤0.01%
800
+400
904
$4.17K ﹤0.01%
52
+47
905
$4.12K ﹤0.01%
+258
906
$4.1K ﹤0.01%
+50
907
$4.08K ﹤0.01%
68
+62
908
$4.06K ﹤0.01%
90
+45
909
$4.05K ﹤0.01%
84
+42
910
$4.04K ﹤0.01%
+24
911
$4.01K ﹤0.01%
490
+245
912
$3.97K ﹤0.01%
+138
913
$3.95K ﹤0.01%
124
+62
914
$3.91K ﹤0.01%
200
+100
915
$3.88K ﹤0.01%
+50
916
$3.87K ﹤0.01%
116
+58
917
$3.76K ﹤0.01%
94
+47
918
$3.72K ﹤0.01%
108
+54
919
$3.62K ﹤0.01%
200
+100
920
$3.55K ﹤0.01%
28
-36
921
$3.54K ﹤0.01%
100
+50
922
$3.52K ﹤0.01%
+16
923
$3.52K ﹤0.01%
84
+42
924
$3.45K ﹤0.01%
310
+139
925
$3.39K ﹤0.01%
40
+20
35 36
37
38 39