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
951
$1K ﹤0.01%
+150
952
$1K ﹤0.01%
+8
953
$1K ﹤0.01%
+3
954
$1K ﹤0.01%
+60
955
$1K ﹤0.01%
+50
956
$1K ﹤0.01%
+31
957
$1K ﹤0.01%
+62
958
$1K ﹤0.01%
+150
959
$1K ﹤0.01%
+150
960
$1K ﹤0.01%
+30
961
$1K ﹤0.01%
+40
962
$1K ﹤0.01%
+9
963
$1K ﹤0.01%
+150
964
$1K ﹤0.01%
+28
965
$1K ﹤0.01%
+15
966
$1K ﹤0.01%
+50
967
$1K ﹤0.01%
+3
968
$1K ﹤0.01%
+250
969
$1K ﹤0.01%
+200
970
$1K ﹤0.01%
+3,033
971
$0 ﹤0.01%
+15
972
$0 ﹤0.01%
+75
973
$0 ﹤0.01%
+10
974
$0 ﹤0.01%
+3
975
$0 ﹤0.01%
+4
37 38
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