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
76
$690K 0.23%
7,690
+955
77
$685K 0.23%
9,805
+1,184
78
$684K 0.23%
5,620
+706
79
$679K 0.23%
6,079
-509
80
$673K 0.22%
4,544
+555
81
$664K 0.22%
1,396
+145
82
$645K 0.21%
14,169
+1,707
83
$634K 0.21%
15,642
+13,014
84
$634K 0.21%
1,943
85
$603K 0.2%
7,373
+470
86
$594K 0.2%
2,739
+324
87
$568K 0.19%
1,616
+203
88
$554K 0.18%
14,150
+18
89
$553K 0.18%
2,999
+379
90
$545K 0.18%
8,443
-922
91
$540K 0.18%
4,960
-220
92
$539K 0.18%
2,517
+236
93
$537K 0.18%
8,667
-2,414
94
$529K 0.18%
1,409
+396
95
$528K 0.18%
15,127
+915
96
$528K 0.18%
18,168
-7,200
97
$521K 0.17%
1,908
+77
98
$516K 0.17%
16,417
-3,559
99
$510K 0.17%
1,471
-955
100
$506K 0.17%
3,979
-370
2 3
4
5 6