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
+$29M
2
+$23.9M
3
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.5M

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%
+13
952
$1K ﹤0.01%
+100
953
$1K ﹤0.01%
+150
954
$1K ﹤0.01%
+14
955
$1K ﹤0.01%
+100
956
$1K ﹤0.01%
+1
957
$1K ﹤0.01%
+150
958
$1K ﹤0.01%
+30
959
$1K ﹤0.01%
+40
960
$1K ﹤0.01%
+28
961
$1K ﹤0.01%
+15
962
$1K ﹤0.01%
+50
963
$1K ﹤0.01%
+3
964
$1K ﹤0.01%
+250
965
$1K ﹤0.01%
+200
966
$1K ﹤0.01%
+3,033
967
$1K ﹤0.01%
+150
968
$1K ﹤0.01%
+11
969
$1K ﹤0.01%
+30
970
$0 ﹤0.01%
+25
971
$0 ﹤0.01%
+100
972
$0 ﹤0.01%
+4
973
$0 ﹤0.01%
+18
974
$0 ﹤0.01%
+20
975
$0 ﹤0.01%
+12
37 38
39
40 41