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
$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 5.01%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.23%
+11,113
77
$841K 0.23%
+2,583
78
$836K 0.23%
+1,251
79
$799K 0.22%
+25,690
80
$765K 0.21%
+19,976
81
$758K 0.2%
+34,865
82
$747K 0.2%
+6,735
83
$745K 0.2%
+7,438
84
$743K 0.2%
+11,081
85
$738K 0.2%
+3,989
86
$731K 0.2%
+8,335
87
$721K 0.19%
+9,365
88
$720K 0.19%
+5,180
89
$720K 0.19%
+6,903
90
$716K 0.19%
+3,962
91
$691K 0.19%
+4,349
92
$685K 0.19%
+14,132
93
$684K 0.18%
+8,621
94
$679K 0.18%
+4,914
95
$663K 0.18%
+19,294
96
$648K 0.18%
+2,281
97
$646K 0.17%
+1,831
98
$600K 0.16%
+17,508
99
$598K 0.16%
+1,413
100
$595K 0.16%
+1,943
2 3
4
5 6