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
$700M
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.8M
3
+$17.3M
4
XPEL icon
XPEL
XPEL
+$16.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

1
+$1.07M
2
+$718K
3
+$262K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$258K
5
JJSF icon
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 Change
in Stake 		Capital Flow
101
$1.19M 0.17%
39,072
+19,587
102
$1.16M 0.17%
31,517
+17,752
103
$1.13M 0.16%
9,958
+4,709
104
$1.13M 0.16%
36,624
+18,355
105
$1.13M 0.16%
5,225
+1,946
106
$1.12M 0.16%
10,358
+6,149
107
$1.11M 0.16%
29,185
-28,168
108
$1.11M 0.16%
26,763
+12,376
109
$1.1M 0.16%
17,236
+8,583
110
$1.1M 0.16%
14,754
+10,372
111
$1.06M 0.15%
34,784
+19,364
112
$999K 0.14%
55,236
+30,908
113
$998K 0.14%
5,134
+2,921
114
$998K 0.14%
10,068
+5,418
115
$998K 0.14%
11,258
+5,816
116
$957K 0.14%
7,694
+3,710
117
$957K 0.14%
12,378
+6,377
118
$955K 0.14%
3,724
+2,208
119
$951K 0.14%
33,468
+16,673
120
$932K 0.13%
10,674
+6,462
121
$931K 0.13%
14,993
+8,420
122
$930K 0.13%
7,928
+4,786
123
$900K 0.13%
5,012
+2,616
124
$889K 0.13%
5,784
+2,946
125
$887K 0.13%
25,945
+10,715
3 4
5
6 7