HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$389M
(+125%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
39
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$27.1M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.3M |
| 4 |
XPEL
XPEL
|
+$16.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$718K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$262K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$258K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Trex
TREX
$6.77B
| $2.12K | ﹤0.01% |
50
+25
| +100% | +$1.06K |
|
977
iShares MSCI Malaysia ETF
EWM
$241M
| $2.1K | ﹤0.01% |
92
+46
| +100% | +$1.05K |
|
978
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $2.07K | ﹤0.01% |
56
+28
| +100% | +$1.03K |
|
979
Celanese
CE
$5.09B
| $2.05K | ﹤0.01% |
+20
| New | +$2.05K |
|
980
Designer Brands
DBI
$204M
| $1.96K | ﹤0.01% |
200
+100
| +100% | +$978 |
|
981
AtriCure
ATRC
$1.79B
| $1.95K | ﹤0.01% |
44
+22
| +100% | +$977 |
|
982
NIO
NIO
$13.9B
| $1.95K | ﹤0.01% |
200
+100
| +100% | +$975 |
|
|
JJC
983
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $1.94K | ﹤0.01% |
100
+50
| +100% | +$969 |
|
984
OneMain Financial
OMF
$7.27B
| $1.93K | ﹤0.01% |
58
+29
| +100% | +$966 |
|
985
Palantir
PLTR
$370B
| $1.93K | ﹤0.01% |
300
+150
| +100% | +$963 |
|
986
Athira Pharma
ATHA
$15.4M
| $1.9K | ﹤0.01% |
600
+300
| +100% | +$951 |
|
987
Veracyte
VCYT
$2.55B
| $1.9K | ﹤0.01% |
80
+40
| +100% | +$949 |
|
988
Western Digital
WDC
$32.4B
| $1.89K | ﹤0.01% |
+79
| New | +$1.89K |
|
989
Beyond Meat
BYND
$194M
| $1.85K | ﹤0.01% |
150
+59
| +65% | +$726 |
|
990
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.8K | ﹤0.01% |
28
+14
| +100% | +$900 |
|
991
Seagate
STX
$40.2B
| $1.79K | ﹤0.01% |
+34
| New | +$1.79K |
|
992
Woodside Energy
WDS
$31B
| $1.74K | ﹤0.01% |
72
+36
| +100% | +$871 |
|
993
Exelixis
EXEL
$10.1B
| $1.67K | ﹤0.01% |
104
+52
| +100% | +$834 |
|
|
PARA
994
DELISTED
Paramount Global Class B
PARA
| $1.65K | ﹤0.01% |
+98
| New | +$1.65K |
|
995
Astronics
ATRO
$1.36B
| $1.65K | ﹤0.01% |
160
+80
| +100% | +$824 |
|
996
Vanguard Communication Services ETF
VOX
$5.82B
| $1.48K | ﹤0.01% |
18
+9
| +100% | +$741 |
|
997
Pultegroup
PHM
$27.9B
| $1.46K | ﹤0.01% |
32
+16
| +100% | +$729 |
|
998
Global X Cybersecurity ETF
BUG
$1.15B
| $1.45K | ﹤0.01% |
70
-765
| -92% | -$15.9K |
|
|
DNMR
999
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.43K | ﹤0.01% |
20
+10
| +100% | +$716 |
|
1000
Revvity
RVTY
$10B
| $1.4K | ﹤0.01% |
10
+5
| +100% | +$701 |
|