HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
-5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,006
New
1,006
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$29.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$22.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $0 | ﹤0.01% |
+5
| New | – |
|
1002
Vontier
VNT
$6.16B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
AUY
1003
DELISTED
Yamana Gold, Inc.
AUY
| $0 | ﹤0.01% |
+25
| New | – |
|
|
SRNE
1004
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $0 | ﹤0.01% |
+1
| New | – |
|
|
CEI
1005
DELISTED
Camber Energy, Inc
CEI
| $0 | ﹤0.01% |
+1
| New | – |
|
|
EMKR
1006
DELISTED
Emcore Corp
EMKR
| $0 | ﹤0.01% |
+100
| New | – |
|