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
$264M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.5M
3
+$5.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.08M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.08M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.6M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.16M

Sector Composition

1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.11%
3,304
152
$299K 0.11%
3,280
+1,189
153
$298K 0.11%
2,380
+260
154
$296K 0.11%
2,078
-29
155
$294K 0.11%
+2,839
156
$293K 0.11%
2,633
+375
157
$289K 0.11%
1,505
+838
158
$288K 0.11%
1,763
+538
159
$287K 0.11%
776
+364
160
$287K 0.11%
1,394
+176
161
$287K 0.11%
+1,645
162
$286K 0.11%
2,094
163
$285K 0.11%
7,254
-857
164
$283K 0.11%
5,620
-63
165
$282K 0.11%
+10,577
166
$279K 0.11%
+7,119
167
$279K 0.11%
12,908
+2,994
168
$276K 0.1%
+3,325
169
$275K 0.1%
1,123
-66
170
$275K 0.1%
2,704
+18
171
$271K 0.1%
8,838
-9,949
172
$268K 0.1%
1,619
173
$267K 0.1%
580
+83
174
$265K 0.1%
3,685
-91
175
$264K 0.1%
2,618
-77
5 6
7
8 9