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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.48M
3
+$5.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.51%
2 Financials 6.46%
3 Consumer Discretionary 5.84%
4 Healthcare 5.63%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$186K 0.1%
+1,002
177
$183K 0.1%
+5,860
178
$179K 0.1%
+2,091
179
$178K 0.1%
+1,508
180
$177K 0.1%
+2,101
181
$177K 0.1%
+365
182
$177K 0.1%
+1,902
183
$175K 0.1%
+2,769
184
$175K 0.1%
+1,152
185
$172K 0.1%
+2,268
186
$172K 0.1%
+1,582
187
$172K 0.1%
+1,414
188
$170K 0.1%
+1,492
189
$170K 0.1%
+325
190
$169K 0.1%
+3,025
191
$168K 0.09%
+1,302
192
$163K 0.09%
+667
193
$161K 0.09%
+2,056
194
$160K 0.09%
+5,705
195
$159K 0.09%
+7,170
196
$151K 0.09%
+2,155
197
$150K 0.08%
+3,210
198
$150K 0.08%
+996
199
$148K 0.08%
+940
200
$148K 0.08%
+2,224
6 7
8
9 10