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
1026
$1.05K ﹤0.01%
6
+3
1027
$1.05K ﹤0.01%
15
+8
1028
$993 ﹤0.01%
+256
1029
$966 ﹤0.01%
27
+13
1030
$946 ﹤0.01%
40
+20
1031
$896 ﹤0.01%
30
+15
1032
$888 ﹤0.01%
185
+92
1033
$881 ﹤0.01%
14
+7
1034
$864 ﹤0.01%
13
+6
1035
$850 ﹤0.01%
72
+36
1036
$819 ﹤0.01%
8
+4
1037
$776 ﹤0.01%
200
+100
1038
$775 ﹤0.01%
30
+15
1039
$765 ﹤0.01%
10
+5
1040
$765 ﹤0.01%
500
+250
1041
$666 ﹤0.01%
90
+45
1042
$644 ﹤0.01%
50
+25
1043
$637 ﹤0.01%
4
+2
1044
$618 ﹤0.01%
124
+62
1045
$591 ﹤0.01%
20
+10
1046
$586 ﹤0.01%
12
+6
1047
$574 ﹤0.01%
50
+25
1048
$572 ﹤0.01%
40
+20
1049
$517 ﹤0.01%
22
+11
1050
$488 ﹤0.01%
+8
40 41
42
43 44