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
$700M
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.8M
3
+$17.3M
4
XPEL icon
XPEL
XPEL
+$16.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

1
+$1.07M
2
+$718K
3
+$262K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$258K
5
JJSF icon
J&J Snack Foods
JJSF
+$168K

Sector Composition

1 Technology 12.72%
2 Consumer Discretionary 8.1%
3 Healthcare 6.55%
4 Industrials 6.23%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$669K 0.1%
3,258
+1,809
152
$667K 0.1%
1,718
+903
153
$667K 0.1%
3,799
+2,033
154
$663K 0.09%
2,138
+1,079
155
$654K 0.09%
11,314
+5,663
156
$654K 0.09%
+27,406
157
$651K 0.09%
13,450
+6,540
158
$648K 0.09%
6,013
+3,302
159
$643K 0.09%
20,198
+9,345
160
$639K 0.09%
13,524
+6,972
161
$634K 0.09%
8,305
+4,568
162
$631K 0.09%
8,890
+4,902
163
$627K 0.09%
5,893
+2,885
164
$624K 0.09%
2,940
+1,410
165
$624K 0.09%
4,188
+2,094
166
$616K 0.09%
36,590
+20,257
167
$608K 0.09%
11,860
+6,510
168
$607K 0.09%
4,474
+2,177
169
$604K 0.09%
5,716
+2,937
170
$595K 0.08%
6,608
+3,304
171
$590K 0.08%
7,746
+4,229
172
$588K 0.08%
25,092
+12,412
173
$585K 0.08%
4,534
+2,301
174
$585K 0.08%
14,310
+8,055
175
$583K 0.08%
39,900
+19,550
5 6
7
8 9