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
926
$1.01K ﹤0.01%
46
927
$987 ﹤0.01%
100
928
$952 ﹤0.01%
7
929
$925 ﹤0.01%
+50
930
$923 ﹤0.01%
14
931
$915 ﹤0.01%
300
932
$846 ﹤0.01%
9
933
$814 ﹤0.01%
80
934
$794 ﹤0.01%
62
935
$785 ﹤0.01%
30
936
$725 ﹤0.01%
3
937
$715 ﹤0.01%
1,790
938
$690 ﹤0.01%
11
939
$664 ﹤0.01%
20
-1,074
940
$647 ﹤0.01%
100
941
$641 ﹤0.01%
4
-160
942
$612 ﹤0.01%
4
943
$544 ﹤0.01%
10
944
$504 ﹤0.01%
11
945
$489 ﹤0.01%
50
-269
946
$473 ﹤0.01%
15
947
$468 ﹤0.01%
3
948
$463 ﹤0.01%
250
949
$437 ﹤0.01%
45
+6
950
$417 ﹤0.01%
18
36 37
38
39 40