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
976
$121 ﹤0.01%
433
-2,600
977
$119 ﹤0.01%
1
-62
978
$116 ﹤0.01%
25
979
$92 ﹤0.01%
4
980
$55 ﹤0.01%
5
-25
981
$54 ﹤0.01%
5
982
$50 ﹤0.01%
4
983
$49 ﹤0.01%
10
984
$38 ﹤0.01%
+6
985
$15 ﹤0.01%
4
986
$5 ﹤0.01%
+1
987
$2 ﹤0.01%
1
988
– –
-50
989
– –
-2,761
990
– –
-70
991
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-150
992
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-242
993
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994
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995
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-50
996
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997
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-20
998
– –
-48,582
999
– –
-4,549
1000
– –
-150
38 39
40
41 42