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
$264M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.5M
3
+$5.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.08M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.08M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.6M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.16M

Sector Composition

1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.13%
+10,570
127
$352K 0.13%
3,992
+750
128
$349K 0.13%
6,209
-403
129
$340K 0.13%
1,759
+263
130
$339K 0.13%
+5,799
131
$338K 0.13%
712
+209
132
$336K 0.13%
1,095
+24
133
$334K 0.13%
2,783
+902
134
$330K 0.13%
2,661
+1,153
135
$329K 0.12%
1,344
+415
136
$327K 0.12%
12,594
+1,836
137
$327K 0.12%
3,635
+555
138
$325K 0.12%
647
+105
139
$323K 0.12%
3,141
-74
140
$322K 0.12%
814
-112
141
$319K 0.12%
2,364
-524
142
$319K 0.12%
1,094
+131
143
$318K 0.12%
+2,267
144
$311K 0.12%
1,083
-104
145
$308K 0.12%
735
+145
146
$308K 0.12%
582
+217
147
$307K 0.12%
+669
148
$303K 0.11%
1,267
+57
149
$302K 0.11%
+6,429
150
$301K 0.11%
5,619
-2,107
4 5
6
7 8