HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+8.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$16.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$12.6M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 8.11% |
| 3 | Industrials | 6.91% |
| 4 | Financials | 6.6% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Addus HomeCare
ADUS
$2.12B
| $222K | 0.12% |
+2,395
| New | +$222K |
|
152
Monarch Casino & Resort
MCRI
$1.91B
| $221K | 0.12% |
+3,193
| New | +$221K |
|
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $221K | 0.12% |
+2,922
| New | +$221K |
|
154
EXL Service
EXLS
$7.07B
| $220K | 0.12% |
+7,144
| New | +$220K |
|
155
Vanguard Russell 1000 ETF
VONE
$6.65B
| $217K | 0.12% |
+1,002
| New | +$217K |
|
156
Stewart Information Services
STC
$2.04B
| $216K | 0.12% |
+3,680
| New | +$216K |
|
157
Advanced Energy
AEIS
$5.65B
| $214K | 0.12% |
+1,968
| New | +$214K |
|
158
CNX Resources
CNX
$4.13B
| $214K | 0.12% |
+10,717
| New | +$214K |
|
159
Vanguard Growth ETF
VUG
$185B
| $212K | 0.11% |
+681
| New | +$212K |
|
|
FSCO
160
FS Credit Opportunities Corp
FSCO
$1.49B
| $208K | 0.11% |
+36,764
| New | +$208K |
|
161
Blackbaud
BLKB
$3.24B
| $208K | 0.11% |
+2,398
| New | +$208K |
|
162
LGI Homes
LGIH
$1.43B
| $206K | 0.11% |
+1,545
| New | +$206K |
|
163
Power Integrations
POWI
$2.53B
| $204K | 0.11% |
+2,483
| New | +$204K |
|
164
Diodes
DIOD
$2.53B
| $201K | 0.11% |
+2,491
| New | +$201K |
|
165
Permian Resources
PR
$10B
| $177K | 0.1% |
+13,018
| New | +$177K |
|
166
Sunstone Hotel Investors
SHO
$1.8B
| $163K | 0.09% |
+15,161
| New | +$163K |
|
167
Viavi Solutions
VIAV
$2.52B
| $150K | 0.08% |
+14,932
| New | +$150K |
|
168
Gray Television
GTN
$626M
| $134K | 0.07% |
+14,912
| New | +$134K |
|