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
951
$412 ﹤0.01%
50
952
$408 ﹤0.01%
9
953
$385 ﹤0.01%
15
954
$376 ﹤0.01%
100
955
$374 ﹤0.01%
5
-8
956
$365 ﹤0.01%
4
957
$365 ﹤0.01%
12
958
$343 ﹤0.01%
62
+52
959
$343 ﹤0.01%
15
960
$307 ﹤0.01%
10
961
$288 ﹤0.01%
+20
962
$281 ﹤0.01%
10
963
$275 ﹤0.01%
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964
$265 ﹤0.01%
25
965
$221 ﹤0.01%
5
966
$212 ﹤0.01%
3
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$205 ﹤0.01%
20
968
$203 ﹤0.01%
+8
969
$198 ﹤0.01%
100
970
$196 ﹤0.01%
50
971
$172 ﹤0.01%
3
972
$164 ﹤0.01%
2
-34
973
$162 ﹤0.01%
5
974
$138 ﹤0.01%
4
975
$123 ﹤0.01%
3
37 38
39
40 41