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
1051
$480 ﹤0.01%
150
+75
1052
$470 ﹤0.01%
6
+3
1053
$408 ﹤0.01%
+54
1054
$405 ﹤0.01%
16
+8
1055
$399 ﹤0.01%
4
-73
1056
$308 ﹤0.01%
6
+3
1057
$305 ﹤0.01%
+24
1058
$278 ﹤0.01%
50
+25
1059
$261 ﹤0.01%
40
+20
1060
$234 ﹤0.01%
40
+20
1061
$230 ﹤0.01%
2
+1
1062
$204 ﹤0.01%
100
+50
1063
$193 ﹤0.01%
20
+10
1064
$155 ﹤0.01%
8
+4
1065
$129 ﹤0.01%
36
+18
1066
$109 ﹤0.01%
10
+5
1067
$106 ﹤0.01%
46
-14,977
1068
$100 ﹤0.01%
12
+6
1069
$70 ﹤0.01%
8
+4
1070
$60 ﹤0.01%
1
1071
$57 ﹤0.01%
26
+7
1072
$45 ﹤0.01%
20
+10
1073
$42 ﹤0.01%
8
+4
1074
– –
0
1075
$12 ﹤0.01%
2
+1
41 42
43
44 45