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
1001
– –
-100
1002
– –
-1,215
1003
– –
-300
1004
– –
-30
1005
– –
-3
1006
– –
-4,062
1007
– –
-40
1008
– –
-40
1009
– –
-2,359
1010
– –
-200
1011
– –
0
1012
– –
-1,322
1013
– –
-21
1014
– –
-50
1015
– –
-2,761
1016
– –
-70
1017
– –
-150
1018
– –
-242
1019
– –
-24
1020
– –
-134
1021
– –
-50
1022
– –
-134,989
1023
– –
-20
1024
– –
-48,582
1025
– –
-4,549
39 40
41
42 43