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
201
$235K 0.09%
5,420
+2,103
202
$233K 0.09%
+1,441
203
$227K 0.09%
2,660
204
$227K 0.09%
+2,352
205
$222K 0.08%
5,667
-1,547
206
$221K 0.08%
2,448
207
$221K 0.08%
2,000
208
$219K 0.08%
1,885
+843
209
$219K 0.08%
2,084
+7
210
$219K 0.08%
1,632
+910
211
$217K 0.08%
408
+227
212
$215K 0.08%
367
-48
213
$214K 0.08%
+1,220
214
$214K 0.08%
+14,000
215
$213K 0.08%
1,282
+573
216
$212K 0.08%
1,434
-28
217
$211K 0.08%
6,668
+963
218
$207K 0.08%
600
219
$206K 0.08%
1,363
+367
220
$202K 0.08%
1,933
-40
221
$201K 0.08%
1,002
222
$199K 0.08%
3,471
-451
223
$199K 0.08%
+4,816
224
$198K 0.08%
374
+49
225
$197K 0.07%
1,359
-155
7 8
9
10 11