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
$300M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.11M
3
+$742K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$547K

Top Sells

1
+$3.72M
2
+$2.17M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

1 Technology 12.25%
2 Healthcare 6.35%
3 Financials 6.17%
4 Industrials 5.72%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.17%
17,796
-1,498
102
$491K 0.16%
18,370
+2,231
103
$477K 0.16%
2,357
+359
104
$467K 0.16%
5,377
+311
105
$466K 0.16%
1,584
+155
106
$450K 0.15%
13,507
+5,137
107
$434K 0.14%
8,697
108
$430K 0.14%
13,176
-1,111
109
$428K 0.14%
4,209
-191
110
$426K 0.14%
5,436
+652
111
$419K 0.14%
4,683
+633
112
$410K 0.14%
1,255
-938
113
$407K 0.14%
5,059
-406
114
$406K 0.14%
1,696
+128
115
$402K 0.13%
3,386
+489
116
$401K 0.13%
1,432
+227
117
$401K 0.13%
14,764
+2,244
118
$398K 0.13%
993
+64
119
$398K 0.13%
4,349
+2,010
120
$395K 0.13%
9,095
-1,486
121
$388K 0.13%
2,123
+271
122
$383K 0.13%
806
-11
123
$378K 0.13%
2,885
+83
124
$376K 0.13%
175
125
$371K 0.12%
6,148
+238
3 4
5
6 7