HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$389M
(+125%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
39
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$27.1M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$25.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 4 |
XPEL
XPEL
|
$16.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$262K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$258K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGI
1051
Organigram Holdings
OGI
$221M
| $480 | ﹤0.01% |
150
+75
| +100% | +$240 |
|
1052
Otis Worldwide
OTIS
$34.1B
| $470 | ﹤0.01% |
6
+3
| +100% | +$235 |
|
1053
MasterBrand
MBC
$1.71B
| $408 | ﹤0.01% |
+54
| New | +$408 |
|
1054
Embecta
EMBC
$875M
| $405 | ﹤0.01% |
16
+8
| +100% | +$203 |
|
1055
Wabtec
WAB
$33B
| $399 | ﹤0.01% |
4
-73
| -95% | -$7.28K |
|
1056
Brighthouse Financial
BHF
$2.48B
| $308 | ﹤0.01% |
6
+3
| +100% | +$154 |
|
1057
DNOW Inc
DNOW
$1.67B
| $305 | ﹤0.01% |
+24
| New | +$305 |
|
|
AUY
1058
DELISTED
Yamana Gold, Inc.
AUY
| $278 | ﹤0.01% |
50
+25
| +100% | +$139 |
|
1059
Soluna Holdings
SLNH
$14.4M
| $261 | ﹤0.01% |
40
+20
| +100% | +$131 |
|
1060
Eventbrite
EB
$254M
| $234 | ﹤0.01% |
40
+20
| +100% | +$117 |
|
1061
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $230 | ﹤0.01% |
2
+1
| +100% | +$115 |
|
1062
CleanSpark
CLSK
$2.6B
| $204 | ﹤0.01% |
100
+50
| +100% | +$102 |
|
|
EMKR
1063
DELISTED
Emcore Corp
EMKR
| $193 | ﹤0.01% |
20
+10
| +100% | +$97 |
|
1064
Vontier
VNT
$6.37B
| $155 | ﹤0.01% |
8
+4
| +100% | +$78 |
|
|
SYRS
1065
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $129 | ﹤0.01% |
36
+18
| +100% | +$64 |
|
1066
SITE Centers
SITC
$490M
| $109 | ﹤0.01% |
10
+5
| +100% | +$55 |
|
|
NNDM
1067
Nano Dimension
NNDM
$293M
| $106 | ﹤0.01% |
46
-14,977
| -100% | -$34.5K |
|
1068
Eldorado Gold
EGO
$5.31B
| $100 | ﹤0.01% |
12
+6
| +100% | +$50 |
|
|
ACB
1069
Aurora Cannabis
ACB
$276M
| $70 | ﹤0.01% |
8
+4
| +100% | +$35 |
|
|
SOS
1070
SOS Ltd
SOS
$10.9M
| $60 | ﹤0.01% |
1
| – | – |
|
1071
MindMed
MNMD
$702M
| $57 | ﹤0.01% |
26
+7
| +37% | +$15 |
|
1072
Talphera
TLPH
$11.3M
| $45 | ﹤0.01% |
20
+10
| +100% | +$23 |
|
1073
MannKind Corp
MNKD
$1.7B
| $42 | ﹤0.01% |
8
+4
| +100% | +$21 |
|
1074
Energous
WATT
$9.88M
| – | – |
0
| – | – |
|
1075
Energy Fuels
UUUU
$2.67B
| $12 | ﹤0.01% |
2
+1
| +100% | +$6 |
|