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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$16.2M
Cap. Flow
-$14.8M
Cap. Flow %
-8.22%
Top 10 Hldgs %
42.06%
Holding
188
New
11
Increased
14
Reduced
129
Closed
20

Top Buys

1
J icon
Jacobs Solutions
J
+$1.36M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$923K
3
AZN icon
AstraZeneca
AZN
+$685K
4
ABBV icon
AbbVie
ABBV
+$514K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$463K

Top Sells

1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.68M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
3
AMT icon
American Tower
AMT
+$1.14M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K

Sector Composition

1 Technology 14.85%
2 Healthcare 9.74%
3 Industrials 6.76%
4 Financials 6.28%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-2,962
Closed -$237K
EXLS icon
177
EXL Service
EXLS
$4.17B
– –
-7,087
Closed -$225K
FSCO
178
FS Credit Opportunities Corp
FSCO
$963M
– –
-36,764
Closed -$218K
GOLF icon
179
Acushnet Holdings
GOLF
$6.58B
– –
-3,058
Closed -$202K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-22,314
Closed -$1.14M
KFRC icon
181
Kforce
KFRC
$993M
– –
-3,525
Closed -$249K
MCRI icon
182
Monarch Casino & Resort
MCRI
$2.23B
– –
-3,157
Closed -$237K
MPC icon
183
Marathon Petroleum
MPC
$88.6B
– –
-1,000
Closed -$202K
NEAR icon
184
iShares Short Maturity Bond ETF
NEAR
$4.79B
– –
-12,173
Closed -$614K
ONTO icon
185
Onto Innovation
ONTO
$15.9B
– –
-1,254
Closed -$227K
PR
186
Permian Resources
PR
$16.4B
– –
-12,837
Closed -$227K
SLQD icon
187
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-21,100
Closed -$1.04M
VUG icon
188
Vanguard Growth ETF
VUG
$225B
– –
-3,738
Closed -$214K
4 5 6 7
8

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