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
951
$1K ﹤0.01%
+100
952
$1K ﹤0.01%
+10
953
$1K ﹤0.01%
+14
954
$1K ﹤0.01%
+8
955
$1K ﹤0.01%
+3
956
$1K ﹤0.01%
+60
957
$1K ﹤0.01%
+50
958
$1K ﹤0.01%
+31
959
$1K ﹤0.01%
+100
960
$1K ﹤0.01%
+150
961
$1K ﹤0.01%
+30
962
$1K ﹤0.01%
+40
963
$1K ﹤0.01%
+9
964
$1K ﹤0.01%
+39
965
$1K ﹤0.01%
+150
966
$1K ﹤0.01%
+11
967
$1K ﹤0.01%
+11
968
$1K ﹤0.01%
+200
969
$1K ﹤0.01%
+30
970
$0 ﹤0.01%
+25
971
$0 ﹤0.01%
+3
972
$0 ﹤0.01%
+10
973
$0 ﹤0.01%
+20
974
$0 ﹤0.01%
+75
975
$0 ﹤0.01%
+5
37 38
39
40 41