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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.48M
3
+$5.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.51%
2 Financials 6.46%
3 Consumer Discretionary 5.84%
4 Healthcare 5.63%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.12%
+2,120
152
$218K 0.12%
+2,448
153
$215K 0.12%
+9,914
154
$214K 0.12%
+2,660
155
$213K 0.12%
+723
156
$212K 0.12%
+3,922
157
$212K 0.12%
+2,077
158
$211K 0.12%
+342
159
$207K 0.12%
+1,973
160
$207K 0.12%
+1,462
161
$205K 0.12%
+6,216
162
$203K 0.11%
+18,000
163
$198K 0.11%
+600
164
$197K 0.11%
+415
165
$196K 0.11%
+11,460
166
$195K 0.11%
+2,670
167
$194K 0.11%
+3,721
168
$193K 0.11%
+2,300
169
$191K 0.11%
+5,012
170
$190K 0.11%
+3,715
171
$190K 0.11%
+1,514
172
$188K 0.11%
+4,312
173
$188K 0.11%
+8,230
174
$186K 0.1%
+497
175
$186K 0.1%
+1,225
5 6
7
8 9