HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
1 Year Est. Return
–
AUM
$180M
AUM Growth
-$16.2M
(-8.2%)
Holding
188
Top Buys
| 1 | +$1.34M | |
| 2 | +$926K | |
| 3 | +$710K | |
| 4 |
AbbVie
ABBV
|
+$532K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$464K |
Top Sells
| 1 | +$1.7M | |
| 2 | +$1.14M | |
| 3 | +$1.14M | |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
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 | |
|---|---|---|---|---|---|---|
|
FSCO
176
FS Credit Opportunities Corp
FSCO
$1.31B
| – | – |
-36,764
|
|
||
177
Acushnet Holdings
GOLF
$4.54B
| – | – |
-3,058
|
|
||
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
-22,314
|
|
||
179
Kforce
KFRC
$471M
| – | – |
-3,525
|
|
||
180
Monarch Casino & Resort
MCRI
$1.64B
| – | – |
-3,157
|
|
||
181
Marathon Petroleum
MPC
$59.3B
| – | – |
-1,000
|
|
||
182
iShares Short Maturity Bond ETF
NEAR
$3.59B
| – | – |
-12,173
|
|
||
183
Onto Innovation
ONTO
$6.61B
| – | – |
-1,254
|
|
||
184
Permian Resources
PR
$9.35B
| – | – |
-12,837
|
|
||
|
185
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-21,100
|
|
||
186
Vanguard Growth ETF
VUG
$203B
| – | – |
-623
|
|
||
187
American Tower
AMT
$83.8B
| – | – |
-5,764
|
|
||
|
ANSS
188
DELISTED
Ansys
ANSS
| – | – |
-771
|
|