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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.9M
3
+$20M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.6%
2 Healthcare 5.75%
3 Financials 5.53%
4 Industrials 5.01%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$398K 0.11%
+2,359
152
$394K 0.11%
+5,910
153
$393K 0.11%
+12,520
154
$393K 0.11%
+12,840
155
$388K 0.1%
+873
156
$387K 0.1%
+3,699
157
$385K 0.1%
+16,889
158
$382K 0.1%
+3,228
159
$381K 0.1%
+13,115
160
$371K 0.1%
+2,276
161
$370K 0.1%
+8,370
162
$370K 0.1%
+2,105
163
$368K 0.1%
+2,957
164
$363K 0.1%
+3,236
165
$362K 0.1%
+1,046
166
$360K 0.1%
+3,326
167
$358K 0.1%
+175
168
$353K 0.1%
+1,170
169
$348K 0.09%
+2,278
170
$345K 0.09%
+11,608
171
$341K 0.09%
+3,171
172
$340K 0.09%
+4,169
173
$338K 0.09%
+11,130
174
$337K 0.09%
+1,758
175
$332K 0.09%
+20,164
5 6
7
8 9