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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.48M
3
+$5.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.51%
2 Financials 6.46%
3 Consumer Discretionary 5.84%
4 Healthcare 5.63%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.14%
+12,035
127
$248K 0.14%
+2,134
128
$247K 0.14%
+4,840
129
$247K 0.14%
+1,749
130
$247K 0.14%
+2,686
131
$246K 0.14%
+929
132
$246K 0.14%
+8,109
133
$245K 0.14%
+2,258
134
$245K 0.14%
+2,695
135
$245K 0.14%
+1,375
136
$244K 0.14%
+590
137
$241K 0.14%
+2,886
138
$240K 0.14%
+2,030
139
$239K 0.13%
+170
140
$237K 0.13%
+485
141
$235K 0.13%
+9,210
142
$234K 0.13%
+963
143
$233K 0.13%
+4,027
144
$233K 0.13%
+17,480
145
$231K 0.13%
+503
146
$222K 0.13%
+3,730
147
$222K 0.13%
+1,881
148
$221K 0.12%
+2,000
149
$220K 0.12%
+904
150
$220K 0.12%
+6,895
4 5
6
7 8