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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.48M
3
+$5.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.51%
2 Financials 6.46%
3 Consumer Discretionary 5.84%
4 Healthcare 5.63%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.17%
+2,094
102
$308K 0.17%
+1,210
103
$305K 0.17%
+5,217
104
$305K 0.17%
+1,187
105
$304K 0.17%
+11,820
106
$303K 0.17%
+11,500
107
$290K 0.16%
+2,045
108
$285K 0.16%
+3,304
109
$285K 0.16%
+1,496
110
$285K 0.16%
+3,242
111
$281K 0.16%
+2,107
112
$276K 0.16%
+5,981
113
$276K 0.16%
+6,024
114
$274K 0.15%
+5,683
115
$270K 0.15%
+10,758
116
$264K 0.15%
+1,071
117
$263K 0.15%
+542
118
$261K 0.15%
+1,218
119
$261K 0.15%
+7,214
120
$260K 0.15%
+3,776
121
$259K 0.15%
+1,189
122
$259K 0.15%
+1,619
123
$259K 0.15%
+2,254
124
$257K 0.14%
+1,181
125
$256K 0.14%
+25,067
3 4
5
6 7