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
$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 4.93%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
+80
927
$1K ﹤0.01%
+22
928
$1K ﹤0.01%
+50
929
$1K ﹤0.01%
+50
930
$1K ﹤0.01%
+20
931
$1K ﹤0.01%
+150
932
$1K ﹤0.01%
+46
933
$1K ﹤0.01%
+99
934
$1K ﹤0.01%
+4
935
$1K ﹤0.01%
+13
936
$1K ﹤0.01%
+150
937
$1K ﹤0.01%
+62
938
$1K ﹤0.01%
+13
939
$1K ﹤0.01%
+14
940
$1K ﹤0.01%
+100
941
$1K ﹤0.01%
+1
942
$1K ﹤0.01%
+150
943
$1K ﹤0.01%
+150
944
$1K ﹤0.01%
+28
945
$1K ﹤0.01%
+15
946
$1K ﹤0.01%
+50
947
$1K ﹤0.01%
+3
948
$1K ﹤0.01%
+250
949
$1K ﹤0.01%
+200
950
$1K ﹤0.01%
+3,033
36 37
38
39 40