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
926
$1K ﹤0.01%
+150
927
$1K ﹤0.01%
+11
928
$1K ﹤0.01%
+11
929
$1K ﹤0.01%
+200
930
$1K ﹤0.01%
+100
931
$1K ﹤0.01%
+80
932
$1K ﹤0.01%
+21
933
$1K ﹤0.01%
+50
934
$1K ﹤0.01%
+50
935
$1K ﹤0.01%
+100
936
$1K ﹤0.01%
+39
937
$1K ﹤0.01%
+4
938
$1K ﹤0.01%
+10
939
$1K ﹤0.01%
+14
940
$1K ﹤0.01%
+150
941
$1K ﹤0.01%
+8
942
$1K ﹤0.01%
+3
943
$1K ﹤0.01%
+60
944
$1K ﹤0.01%
+50
945
$1K ﹤0.01%
+31
946
$1K ﹤0.01%
+62
947
$1K ﹤0.01%
+13
948
$1K ﹤0.01%
+100
949
$1K ﹤0.01%
+150
950
$1K ﹤0.01%
+30
36 37
38
39 40