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
$300M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.11M
3
+$742K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$547K

Top Sells

1
+$3.72M
2
+$2.17M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

1 Technology 12.25%
2 Healthcare 6.35%
3 Financials 6.17%
4 Industrials 5.72%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.12%
1,630
-10
127
$361K 0.12%
1,193
128
$360K 0.12%
5,535
+128
129
$360K 0.12%
19,291
-115
130
$359K 0.12%
2,738
-216
131
$356K 0.12%
3,244
+312
132
$352K 0.12%
4,562
+393
133
$350K 0.12%
4,431
+604
134
$347K 0.12%
1,992
-12
135
$341K 0.11%
3,593
+362
136
$339K 0.11%
5,765
+499
137
$338K 0.11%
5,385
-447
138
$335K 0.11%
3,051
-185
139
$330K 0.11%
3,504
+174
140
$326K 0.11%
3,210
+1,205
141
$322K 0.11%
3,287
+456
142
$322K 0.11%
2,940
-60
143
$322K 0.11%
23,380
+3,216
144
$321K 0.11%
13,520
-3,030
145
$319K 0.11%
11,124
-1,195
146
$317K 0.11%
4,397
+460
147
$316K 0.11%
11,312
+182
148
$314K 0.1%
3,777
+331
149
$311K 0.1%
662
+77
150
$306K 0.1%
1,698
+198
4 5
6
7 8