HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
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
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.13M
3
+$851K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$706K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$576K

Top Sells

1
+$3.72M
2
+$2.38M
3
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

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
– –
-43
1027
– –
-31
1028
– –
-958
1029
– –
-50
1030
– –
-5
1031
– –
-150
1032
– –
-4
1033
– –
-31
1034
– –
-293
1035
– –
-7
1036
– –
-718
1037
– –
-55
1038
– –
-80
1039
– –
-266
1040
– –
-55
1041
– –
-42
1042
– –
-150
1043
– –
-105
1044
– –
-43
1045
– –
-596
1046
– –
-36
1047
– –
-16
1048
– –
-2,359
1049
– –
-200
1050
– –
0
40 41
42
43 44