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
926
$3.38K ﹤0.01%
56
+28
927
$3.38K ﹤0.01%
56
+28
928
$3.34K ﹤0.01%
28
+14
929
$3.25K ﹤0.01%
+14
930
$3.23K ﹤0.01%
140
+70
931
$3.19K ﹤0.01%
+54
932
$3.15K ﹤0.01%
32
+16
933
$3.15K ﹤0.01%
36
+34
934
$3.11K ﹤0.01%
86
+43
935
$3.09K ﹤0.01%
+170
936
$3.08K ﹤0.01%
54
+22
937
$3.07K ﹤0.01%
+24
938
$3.04K ﹤0.01%
+48
939
$3.03K ﹤0.01%
+54
940
$3.01K ﹤0.01%
10
+5
941
$3.01K ﹤0.01%
120
+60
942
$3K ﹤0.01%
102
+51
943
$2.95K ﹤0.01%
+184
944
$2.89K ﹤0.01%
88
+44
945
$2.83K ﹤0.01%
+20
946
$2.79K ﹤0.01%
22
+11
947
$2.79K ﹤0.01%
86
+43
948
$2.78K ﹤0.01%
110
+55
949
$2.74K ﹤0.01%
72
+36
950
$2.73K ﹤0.01%
30
+15
36 37
38
39 40