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
$264M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.5M
3
+$5.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.08M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.08M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.6M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.16M

Sector Composition

1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.1%
9,536
-4,680
177
$264K 0.1%
4,556
+2,059
178
$262K 0.1%
1,737
-308
179
$261K 0.1%
175
+5
180
$261K 0.1%
2,254
181
$257K 0.1%
+2,598
182
$257K 0.1%
24,193
-874
183
$255K 0.1%
1,686
-63
184
$254K 0.1%
3,617
+1,462
185
$253K 0.1%
+8,134
186
$252K 0.1%
+4,763
187
$251K 0.1%
2,427
-459
188
$251K 0.1%
1,375
189
$249K 0.09%
8,045
-2,905
190
$249K 0.09%
1,023
-1,588
191
$248K 0.09%
5,737
+725
192
$246K 0.09%
3,114
+846
193
$246K 0.09%
+9,364
194
$245K 0.09%
904
195
$245K 0.09%
3,760
+30
196
$243K 0.09%
1,881
-1,881
197
$240K 0.09%
689
-34
198
$237K 0.09%
+7,478
199
$237K 0.09%
+2,155
200
$236K 0.09%
+1,700
6 7
8
9 10