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
$300M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.11M
3
+$742K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$547K

Top Sells

1
+$3.72M
2
+$2.17M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

1 Technology 12.25%
2 Healthcare 6.35%
3 Financials 6.17%
4 Industrials 5.72%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.09%
1,334
-1
177
$264K 0.09%
2,870
+280
178
$264K 0.09%
4,540
+1,185
179
$263K 0.09%
15,988
-7,748
180
$262K 0.09%
6,456
181
$261K 0.09%
3,052
+339
182
$260K 0.09%
1,504
-4
183
$259K 0.09%
1,700
184
$258K 0.09%
8,770
-1,510
185
$257K 0.09%
+3,598
186
$257K 0.09%
3,690
+374
187
$256K 0.09%
+1,392
188
$254K 0.08%
16,770
-380
189
$251K 0.08%
5,272
+958
190
$251K 0.08%
1,868
191
$251K 0.08%
3,404
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192
$249K 0.08%
10,402
-44,142
193
$248K 0.08%
2,744
194
$246K 0.08%
9,540
-1,074
195
$246K 0.08%
4,546
+404
196
$243K 0.08%
16,314
-124,314
197
$242K 0.08%
14,315
+6,972
198
$240K 0.08%
8,771
+1,880
199
$239K 0.08%
2,487
200
$239K 0.08%
6,450
+140
6 7
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