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
$700M
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.8M
3
+$17.3M
4
XPEL icon
XPEL
XPEL
+$16.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

1
+$1.07M
2
+$718K
3
+$262K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$258K
5
JJSF icon
J&J Snack Foods
JJSF
+$168K

Sector Composition

1 Technology 12.72%
2 Consumer Discretionary 8.1%
3 Healthcare 6.55%
4 Industrials 6.23%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$582K 0.08%
15,178
+8,785
177
$581K 0.08%
3,286
+1,654
178
$581K 0.08%
2,190
+1,095
179
$580K 0.08%
10,338
+5,662
180
$579K 0.08%
8,498
+4,692
181
$574K 0.08%
5,488
+2,744
182
$573K 0.08%
7,086
+3,842
183
$572K 0.08%
7,676
+6,805
184
$571K 0.08%
5,766
+2,445
185
$568K 0.08%
7,697
+4,170
186
$567K 0.08%
6,481
+4,177
187
$566K 0.08%
23,904
+12,066
188
$561K 0.08%
7,430
+4,313
189
$559K 0.08%
59,490
+33,968
190
$558K 0.08%
5,080
+2,484
191
$557K 0.08%
5,346
+5,075
192
$556K 0.08%
1,726
+864
193
$556K 0.08%
6,743
+3,384
194
$549K 0.08%
1,720
+678
195
$547K 0.08%
3,102
+1,566
196
$546K 0.08%
2,318
+1,128
197
$543K 0.08%
20,068
+11,021
198
$535K 0.08%
4,381
+2,348
199
$534K 0.08%
15,514
+8,614
200
$534K 0.08%
9,739
+5,849
6 7
8
9 10