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
$264M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.5M
3
+$5.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.08M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.08M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.6M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.16M

Sector Composition

1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.27%
6,223
+347
77
$682K 0.26%
+30,812
78
$668K 0.25%
2,500
+833
79
$664K 0.25%
+4,494
80
$633K 0.24%
+31,350
81
$619K 0.23%
+19,485
82
$599K 0.23%
+3,768
83
$579K 0.22%
+12,790
84
$566K 0.21%
+12,956
85
$550K 0.21%
4,673
-2,758
86
$541K 0.21%
9,778
+1,685
87
$532K 0.2%
9,890
-2,235
88
$509K 0.19%
2,656
+109
89
$504K 0.19%
3,787
-331
90
$502K 0.19%
3,240
91
$496K 0.19%
4,060
-440
92
$491K 0.19%
5,930
+720
93
$481K 0.18%
+1,971
94
$467K 0.18%
4,459
-69
95
$459K 0.17%
836
+53
96
$456K 0.17%
+1,271
97
$455K 0.17%
11,041
-1,157
98
$449K 0.17%
22,440
+4,960
99
$440K 0.17%
+2,009
100
$438K 0.17%
3,703
-210
2 3
4
5 6