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
1026
– –
-150
1027
– –
-70
1028
– –
-10
1029
– –
-10
1030
– –
-69
1031
– –
-290
1032
– –
-501
1033
– –
-150
1034
– –
-200
1035
– –
-150
1036
– –
-8
1037
– –
-778
1038
– –
-565
1039
– –
-419
1040
– –
-500
1041
– –
-100
1042
– –
-50
1043
– –
-105
1044
– –
-10
1045
– –
-60
1046
– –
-20
1047
– –
-427
1048
– –
-7
1049
– –
-200
1050
– –
-43
40 41
42
43 44