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
$700M
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.8M
3
+$17.3M
4
XPEL icon
XPEL
XPEL
+$16.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

1
+$1.07M
2
+$718K
3
+$262K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$258K
5
JJSF icon
J&J Snack Foods
JJSF
+$168K

Sector Composition

1 Technology 12.72%
2 Consumer Discretionary 8.1%
3 Healthcare 6.55%
4 Industrials 6.23%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$882K 0.13%
6,280
+3,609
127
$875K 0.13%
19,066
+10,116
128
$866K 0.12%
12,283
+8,538
129
$863K 0.12%
350
+175
130
$817K 0.12%
7,765
+4,380
131
$794K 0.11%
9,002
+3,786
132
$794K 0.11%
2,980
+1,514
133
$793K 0.11%
3,370
+1,722
134
$786K 0.11%
7,123
+3,765
135
$785K 0.11%
6,824
+3,300
136
$781K 0.11%
1,530
+836
137
$777K 0.11%
3,246
+1,826
138
$760K 0.11%
34,496
+15,884
139
$750K 0.11%
23,643
+13,628
140
$741K 0.11%
21,095
+11,684
141
$734K 0.1%
2,945
+1,649
142
$718K 0.1%
12,200
+6,720
143
$718K 0.1%
9,338
+5,294
144
$714K 0.1%
6,567
+3,590
145
$712K 0.1%
8,500
+4,197
146
$689K 0.1%
6,571
+3,622
147
$689K 0.1%
4,096
+2,127
148
$679K 0.1%
9,918
+5,597
149
$676K 0.1%
8,476
+4,620
150
$670K 0.1%
10,190
+5,057
4 5
6
7 8