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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.9M
3
+$20M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.6%
2 Healthcare 5.75%
3 Financials 5.53%
4 Industrials 5.01%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.16%
+1,429
102
$587K 0.16%
+2,415
103
$569K 0.15%
+5,124
104
$568K 0.15%
+4,693
105
$553K 0.15%
+12,462
106
$532K 0.14%
+10,581
107
$526K 0.14%
+5,465
108
$525K 0.14%
+2,004
109
$522K 0.14%
+16,139
110
$511K 0.14%
+5,868
111
$499K 0.13%
+4,784
112
$498K 0.13%
+1,568
113
$498K 0.13%
+14,212
114
$494K 0.13%
+2,761
115
$494K 0.13%
+4,400
116
$493K 0.13%
+20,824
117
$492K 0.13%
+23,736
118
$490K 0.13%
+12,948
119
$490K 0.13%
+1,193
120
$488K 0.13%
+14,287
121
$479K 0.13%
+1,013
122
$479K 0.13%
+4,050
123
$479K 0.13%
+2,620
124
$471K 0.13%
+3,827
125
$470K 0.13%
+816
3 4
5
6 7