HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Quarter Return
+0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$16.2M
(-8.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
188
New
11
Increased
14
Reduced
129
Closed
20
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.34M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
$926K |
| 3 |
AstraZeneca
AZN
|
$710K |
| 4 |
AbbVie
ABBV
|
$532K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$464K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
176
FS Credit Opportunities Corp
FSCO
$1.47B
| – | – |
-36,764
| Closed | -$218K |
|
177
Acushnet Holdings
GOLF
$4.49B
| – | – |
-3,058
| Closed | -$202K |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-22,314
| Closed | -$1.14M |
|
179
Kforce
KFRC
$598M
| – | – |
-3,525
| Closed | -$249K |
|
180
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-3,157
| Closed | -$237K |
|
181
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,000
| Closed | -$202K |
|
182
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-12,173
| Closed | -$614K |
|
183
Onto Innovation
ONTO
$5.1B
| – | – |
-1,254
| Closed | -$227K |
|
184
Permian Resources
PR
$9.75B
| – | – |
-12,837
| Closed | -$227K |
|
185
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-21,100
| Closed | -$1.04M |
|
186
Vanguard Growth ETF
VUG
$186B
| – | – |
-623
| Closed | -$214K |
|
187
American Tower
AMT
$92.9B
| – | – |
-5,764
| Closed | -$1.14M |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| – | – |
-771
| Closed | -$268K |
|