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
76
$1.44M 0.21%
4,684
+4,662
77
$1.44M 0.21%
19,990
+9,768
78
$1.42M 0.2%
15,347
+6,796
79
$1.42M 0.2%
+3,304
80
$1.4M 0.2%
14,156
+6,857
81
$1.37M 0.2%
+55,398
82
$1.34M 0.19%
34,481
+15,896
83
$1.34M 0.19%
32,867
+16,003
84
$1.33M 0.19%
17,841
+10,880
85
$1.32M 0.19%
3,308
+1,766
86
$1.31M 0.19%
4,321
+2,745
87
$1.31M 0.19%
5,404
+3,661
88
$1.3M 0.19%
16,756
+9,662
89
$1.3M 0.19%
27,818
+13,785
90
$1.3M 0.19%
15,728
+10,300
91
$1.29M 0.19%
4,192
+2,194
92
$1.29M 0.18%
5,444
+3,022
93
$1.28M 0.18%
2,134
+1,119
94
$1.26M 0.18%
6,490
+3,819
95
$1.24M 0.18%
5,710
+3,419
96
$1.24M 0.18%
7,286
+3,426
97
$1.23M 0.18%
19,062
+9,318
98
$1.22M 0.17%
3,478
+1,478
99
$1.21M 0.17%
6,327
+2,628
100
$1.2M 0.17%
32,946
+17,359
2 3
4
5 6