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
$264M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.33M
3
+$5.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.01M

Top Sells

1
+$3.82M
2
+$3.18M
3
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.15M

Sector Composition

1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.17%
3,703
-210
102
$437K 0.17%
9,498
-8,106
103
$435K 0.16%
16,994
+7,784
104
$435K 0.16%
+1,399
105
$432K 0.16%
3,213
+547
106
$422K 0.16%
8,159
+3,319
107
$422K 0.16%
+3,656
108
$419K 0.16%
1,760
-34
109
$418K 0.16%
1,149
+153
110
$417K 0.16%
+922
111
$415K 0.16%
21,345
+9,310
112
$414K 0.16%
2,971
-26
113
$402K 0.15%
1,446
-534
114
$401K 0.15%
977
+46
115
$401K 0.15%
6,672
-5,106
116
$396K 0.15%
1,746
-58
117
$391K 0.15%
+1,104
118
$376K 0.14%
1,994
119
$372K 0.14%
1,943
-9
120
$370K 0.14%
11,244
+3,135
121
$369K 0.14%
+3,302
122
$367K 0.14%
+10,738
123
$363K 0.14%
575
+90
124
$362K 0.14%
6,103
+886
125
$355K 0.13%
+1,727
3 4
5
6 7