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
1001
$1.4K ﹤0.01%
48
+24
1002
$1.37K ﹤0.01%
12
+6
1003
$1.36K ﹤0.01%
64
+32
1004
$1.36K ﹤0.01%
124
+62
1005
$1.33K ﹤0.01%
166
+80
1006
$1.3K ﹤0.01%
+400
1007
$1.29K ﹤0.01%
54
+27
1008
$1.28K ﹤0.01%
20
+10
1009
$1.28K ﹤0.01%
10
+5
1010
$1.27K ﹤0.01%
26
-434
1011
$1.26K ﹤0.01%
12
+6
1012
$1.25K ﹤0.01%
22
+11
1013
$1.23K ﹤0.01%
44
+22
1014
$1.21K ﹤0.01%
24
+12
1015
$1.21K ﹤0.01%
32
+16
1016
$1.2K ﹤0.01%
50
+25
1017
$1.19K ﹤0.01%
32
+16
1018
$1.17K ﹤0.01%
26
+13
1019
$1.15K ﹤0.01%
14
+7
1020
$1.14K ﹤0.01%
86
-1,369
1021
$1.13K ﹤0.01%
100
+50
1022
$1.11K ﹤0.01%
100
+50
1023
$1.11K ﹤0.01%
42
+21
1024
$1.1K ﹤0.01%
200
+100
1025
$1.08K ﹤0.01%
16
+8
39 40
41
42 43