HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$923K
3
+$685K
4
ABBV icon
AbbVie
ABBV
+$514K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$463K

Top Sells

1
+$1.68M
2
+$1.14M
3
+$1.14M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K

Sector Composition

1 Technology 14.85%
2 Healthcare 9.74%
3 Industrials 6.76%
4 Financials 6.28%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$26.4B
$228K 0.13%
1,785
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.5T
$227K 0.13%
+1,240
PATK icon
153
Patrick Industries
PATK
$3.72B
$227K 0.13%
3,141
-386
SMG icon
154
ScottsMiracle-Gro
SMG
$3.93B
$227K 0.13%
3,487
-362
CNX icon
155
CNX Resources
CNX
$5.75B
$226K 0.13%
9,299
-1,163
BLKB icon
156
Blackbaud
BLKB
$1.81B
$220K 0.12%
2,893
-357
NOG icon
157
Northern Oil and Gas
NOG
$3.09B
$217K 0.12%
5,845
-805
FELE icon
158
Franklin Electric
FELE
$4.13B
$217K 0.12%
2,250
-281
MMI icon
159
Marcus & Millichap
MMI
$998M
$207K 0.11%
6,567
-121
AMZN icon
160
Amazon
AMZN
$2.27T
$206K 0.11%
+1,067
BCPC
161
Balchem Corp
BCPC
$5.35B
$206K 0.11%
1,337
-140
SSB icon
162
SouthState Bank Corp
SSB
$8.99B
$205K 0.11%
2,684
-323
AEIS icon
163
Advanced Energy
AEIS
$12.9B
$205K 0.11%
1,883
-243
STC icon
164
Stewart Information Services
STC
$1.78B
$204K 0.11%
3,279
-416
COST icon
165
Costco
COST
$432B
$202K 0.11%
+238
SHO icon
166
Sunstone Hotel Investors
SHO
$1.75B
$140K 0.08%
13,391
-1,743
VIAV icon
167
Viavi Solutions
VIAV
$8.62B
$91.6K 0.05%
13,330
-1,270
GTN icon
168
Gray Television
GTN
$485M
$70.7K 0.04%
13,597
-1,405
ANSS
169
DELISTED
Ansys
ANSS
– –
-771
EXLS icon
170
EXL Service
EXLS
$4.74B
– –
-7,087
FSCO
171
FS Credit Opportunities Corp
FSCO
$1.07B
– –
-36,764
GOLF icon
172
Acushnet Holdings
GOLF
$5.48B
– –
-3,058
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
– –
-22,314
AMT icon
174
American Tower
AMT
$78B
– –
-5,764
APD icon
175
Air Products & Chemicals
APD
$64.6B
– –
-19,345
4 5 6
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