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
$300M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.11M
3
+$742K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$547K

Top Sells

1
+$3.72M
2
+$2.17M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

1 Technology 12.25%
2 Healthcare 6.35%
3 Financials 6.17%
4 Industrials 5.72%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.1%
3,343
+17
152
$304K 0.1%
2,099
-177
153
$300K 0.1%
3,314
-385
154
$300K 0.1%
12,006
+398
155
$298K 0.1%
2,619
-338
156
$297K 0.1%
1,799
-144
157
$295K 0.1%
6,510
-1,560
158
$294K 0.1%
1,049
+3
159
$292K 0.1%
2,662
+396
160
$292K 0.1%
5,170
-2,910
161
$291K 0.1%
2,222
162
$287K 0.1%
864
-9
163
$287K 0.1%
2,783
-195
164
$286K 0.1%
8,437
+831
165
$285K 0.09%
2,094
-11
166
$285K 0.09%
2,784
-387
167
$282K 0.09%
3,304
168
$282K 0.09%
1,364
+192
169
$280K 0.09%
2,647
+213
170
$277K 0.09%
3,780
+605
171
$274K 0.09%
3,882
+488
172
$273K 0.09%
+1,143
173
$271K 0.09%
9,857
-239
174
$270K 0.09%
10,968
-49
175
$270K 0.09%
8,152
-4,796
5 6
7
8 9