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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.9M
3
+$20M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.6%
2 Healthcare 5.75%
3 Financials 5.53%
4 Industrials 5.01%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.13%
+17,150
127
$468K 0.13%
+2,897
128
$457K 0.12%
+11,088
129
$455K 0.12%
+817
130
$454K 0.12%
+1,998
131
$453K 0.12%
+5,066
132
$448K 0.12%
+8,697
133
$447K 0.12%
+3,429
134
$444K 0.12%
+19,406
135
$439K 0.12%
+1,852
136
$437K 0.12%
+1,205
137
$433K 0.12%
+929
138
$433K 0.12%
+8,070
139
$430K 0.12%
+5,832
140
$430K 0.12%
+2,802
141
$427K 0.12%
+1,640
142
$425K 0.11%
+13,327
143
$424K 0.11%
+2,954
144
$419K 0.11%
+3,000
145
$414K 0.11%
+2,978
146
$413K 0.11%
+1,943
147
$411K 0.11%
+4,318
148
$402K 0.11%
+16,550
149
$402K 0.11%
+12,319
150
$401K 0.11%
+8,080
4 5
6
7 8