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
951
$2.69K ﹤0.01%
58
+29
952
$2.69K ﹤0.01%
66
+33
953
$2.64K ﹤0.01%
27
+14
954
$2.63K ﹤0.01%
32
+16
955
$2.57K ﹤0.01%
11
+5
956
$2.57K ﹤0.01%
38
+33
957
$2.55K ﹤0.01%
948
+474
958
$2.53K ﹤0.01%
260
+130
959
$2.53K ﹤0.01%
44
+22
960
$2.42K ﹤0.01%
250
+125
961
$2.41K ﹤0.01%
176
-9,451
962
$2.41K ﹤0.01%
98
+49
963
$2.4K ﹤0.01%
660
+330
964
$2.37K ﹤0.01%
194
+97
965
$2.35K ﹤0.01%
196
+98
966
$2.32K ﹤0.01%
78
+39
967
$2.3K ﹤0.01%
414
+207
968
$2.3K ﹤0.01%
90
+45
969
$2.26K ﹤0.01%
32
+16
970
$2.24K ﹤0.01%
60
+30
971
$2.22K ﹤0.01%
122
+61
972
$2.22K ﹤0.01%
40
+20
973
$2.18K ﹤0.01%
34
+17
974
$2.17K ﹤0.01%
266
+133
975
$2.17K ﹤0.01%
86
+43
37 38
39
40 41