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
$180M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$923K
3
+$685K
4
ABBV icon
AbbVie
ABBV
+$514K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$463K

Top Sells

1
+$1.68M
2
+$1.14M
3
+$1.14M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K

Sector Composition

1 Technology 14.85%
2 Healthcare 9.74%
3 Industrials 6.76%
4 Financials 6.28%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$602B
$279K 0.15%
2,420
+14
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$36.8B
$277K 0.15%
3,310
+24
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.9B
$272K 0.15%
2,420
-43
NPO icon
129
Enpro
NPO
$6.49B
$269K 0.15%
1,845
-213
OLLI icon
130
Ollie's Bargain Outlet
OLLI
$4.95B
$266K 0.15%
2,707
-365
SIGI icon
131
Selective Insurance
SIGI
$5.18B
$260K 0.14%
2,774
-343
NVDA icon
132
NVIDIA
NVDA
$5.11T
$257K 0.14%
+2,080
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$257K 0.14%
+472
BHE icon
134
Benchmark Electronics
BHE
$3.03B
$256K 0.14%
6,488
-1,003
SM icon
135
SM Energy
SM
$7.36B
$254K 0.14%
5,876
-826
CSW
136
CSW Industrials
CSW
$4.52B
$253K 0.14%
954
-239
CHH icon
137
Choice Hotels
CHH
$4.95B
$252K 0.14%
2,120
-272
VPU icon
138
Vanguard Utilities ETF
VPU
$8.54B
$251K 0.14%
1,700
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$250K 0.14%
2,204
+16
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$26.1B
$250K 0.14%
2,832
SOXX icon
141
iShares Semiconductor ETF
SOXX
$38.2B
$247K 0.14%
1,002
-33
VONE icon
142
Vanguard Russell 1000 ETF
VONE
$8.09B
$247K 0.14%
1,002
THO icon
143
Thor Industries
THO
$4.16B
$243K 0.14%
2,605
-289
MC icon
144
Moelis & Co
MC
$5B
$243K 0.13%
4,270
-502
ADUS icon
145
Addus HomeCare
ADUS
$1.71B
$243K 0.13%
2,091
-238
KFY icon
146
Korn Ferry
KFY
$3.63B
$243K 0.13%
3,613
-367
KALU icon
147
Kaiser Aluminum
KALU
$2.97B
$242K 0.13%
2,755
-302
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$657B
$238K 0.13%
891
+21
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$235K 0.13%
600
SITE icon
150
SiteOne Landscape Supply
SITE
$4.81B
$233K 0.13%
1,921
-227
4 5
6
7 8