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
$180M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$926K
3
+$710K
4
ABBV icon
AbbVie
ABBV
+$532K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$464K

Top Sells

1
+$1.7M
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
+$1.03M

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
$3.4T
$227K 0.13%
+1,240
PATK icon
153
Patrick Industries
PATK
$3.47B
$227K 0.13%
3,141
-386
SMG icon
154
ScottsMiracle-Gro
SMG
$3.09B
$227K 0.13%
3,487
-362
CNX icon
155
CNX Resources
CNX
$4.54B
$226K 0.13%
9,299
-1,163
BLKB icon
156
Blackbaud
BLKB
$3.08B
$220K 0.12%
2,893
-357
NOG icon
157
Northern Oil and Gas
NOG
$2.16B
$217K 0.12%
5,845
-805
FELE icon
158
Franklin Electric
FELE
$4.22B
$217K 0.12%
2,250
-281
MMI icon
159
Marcus & Millichap
MMI
$1.14B
$207K 0.11%
6,567
-121
AMZN icon
160
Amazon
AMZN
$2.61T
$206K 0.11%
+1,067
BCPC
161
Balchem Corp
BCPC
$4.97B
$206K 0.11%
1,337
-140
SSB icon
162
SouthState Bank Corp
SSB
$8.91B
$205K 0.11%
2,684
-323
AEIS icon
163
Advanced Energy
AEIS
$7.65B
$205K 0.11%
1,883
-243
STC icon
164
Stewart Information Services
STC
$1.91B
$204K 0.11%
3,279
-416
COST icon
165
Costco
COST
$404B
$202K 0.11%
+238
SHO icon
166
Sunstone Hotel Investors
SHO
$1.68B
$140K 0.08%
13,391
-1,743
VIAV icon
167
Viavi Solutions
VIAV
$3.95B
$91.6K 0.05%
13,330
-1,270
GTN icon
168
Gray Television
GTN
$467M
$70.7K 0.04%
13,597
-1,405
APD icon
169
Air Products & Chemicals
APD
$54B
– –
-19,345
AUB icon
170
Atlantic Union Bankshares
AUB
$4.61B
– –
-6,721
DORM icon
171
Dorman Products
DORM
$4.1B
– –
-2,319
EAGG icon
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
– –
-4,951
ENOV icon
173
Enovis
ENOV
$1.79B
– –
-3,717
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
– –
-2,962
EXLS icon
175
EXL Service
EXLS
$6.21B
– –
-7,087
4 5 6
7
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