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
976
$2.12K ﹤0.01%
50
+25
977
$2.1K ﹤0.01%
92
+46
978
$2.07K ﹤0.01%
56
+28
979
$2.04K ﹤0.01%
+20
980
$1.96K ﹤0.01%
200
+100
981
$1.95K ﹤0.01%
44
+22
982
$1.95K ﹤0.01%
200
+100
983
$1.94K ﹤0.01%
100
+50
984
$1.93K ﹤0.01%
58
+29
985
$1.93K ﹤0.01%
300
+150
986
$1.9K ﹤0.01%
600
+300
987
$1.9K ﹤0.01%
80
+40
988
$1.89K ﹤0.01%
+79
989
$1.85K ﹤0.01%
150
+59
990
$1.8K ﹤0.01%
28
+14
991
$1.79K ﹤0.01%
+34
992
$1.74K ﹤0.01%
72
+36
993
$1.67K ﹤0.01%
104
+52
994
$1.65K ﹤0.01%
+98
995
$1.65K ﹤0.01%
160
+80
996
$1.48K ﹤0.01%
18
+9
997
$1.46K ﹤0.01%
32
+16
998
$1.45K ﹤0.01%
70
-765
999
$1.43K ﹤0.01%
20
+10
1000
$1.4K ﹤0.01%
10
+5
38 39
40
41 42