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
$196M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.48M
3
+$1.06M
4
HD icon
Home Depot
HD
+$888K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$721K

Top Sells

1
+$1.33M
2
+$610K
3
+$441K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Sector Composition

1 Technology 14.6%
2 Healthcare 8.87%
3 Industrials 6.72%
4 Financials 6.67%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
151
Vanguard Russell 1000 ETF
VONE
$7.03B
$239K 0.12%
1,002
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$239K 0.12%
600
AUB icon
153
Atlantic Union Bankshares
AUB
$4.6B
$237K 0.12%
6,721
-104
MCRI icon
154
Monarch Casino & Resort
MCRI
$1.62B
$237K 0.12%
3,157
-36
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$237K 0.12%
2,962
+40
SOXX icon
156
iShares Semiconductor ETF
SOXX
$16.9B
$234K 0.12%
+1,035
EAGG icon
157
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$233K 0.12%
4,951
+228
ENOV icon
158
Enovis
ENOV
$1.79B
$232K 0.12%
+3,717
BOOT icon
159
Boot Barn
BOOT
$5.73B
$232K 0.12%
+2,439
BCPC
160
Balchem Corp
BCPC
$4.93B
$229K 0.12%
1,477
-46
MMI icon
161
Marcus & Millichap
MMI
$1.14B
$229K 0.12%
6,688
-101
ONTO icon
162
Onto Innovation
ONTO
$6.54B
$227K 0.12%
1,254
-620
PR icon
163
Permian Resources
PR
$9.26B
$227K 0.12%
12,837
-181
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$556B
$226K 0.12%
+870
EXLS icon
165
EXL Service
EXLS
$6.18B
$225K 0.11%
7,087
-57
BHE icon
166
Benchmark Electronics
BHE
$1.58B
$225K 0.11%
+7,491
DORM icon
167
Dorman Products
DORM
$4.12B
$224K 0.11%
+2,319
FSCO
168
FS Credit Opportunities Corp
FSCO
$1.29B
$218K 0.11%
36,764
AEIS icon
169
Advanced Energy
AEIS
$7.61B
$217K 0.11%
2,126
+158
VUG icon
170
Vanguard Growth ETF
VUG
$204B
$214K 0.11%
623
-58
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$26.5B
$209K 0.11%
+1,785
GOLF icon
172
Acushnet Holdings
GOLF
$4.53B
$202K 0.1%
+3,058
MPC icon
173
Marathon Petroleum
MPC
$59.4B
$202K 0.1%
+1,000
SHO icon
174
Sunstone Hotel Investors
SHO
$1.69B
$169K 0.09%
15,134
-27
VIAV icon
175
Viavi Solutions
VIAV
$3.83B
$133K 0.07%
14,600
-332
4 5 6
7
8