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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.9M
3
+$20M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.6%
2 Healthcare 5.75%
3 Financials 5.53%
4 Industrials 5.01%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.08%
+3,316
202
$287K 0.08%
+2,439
203
$285K 0.08%
+5,747
204
$284K 0.08%
+1,335
205
$283K 0.08%
+2,150
206
$283K 0.08%
+10,614
207
$281K 0.08%
+2,434
208
$279K 0.08%
+7,606
209
$279K 0.08%
+2,932
210
$275K 0.07%
+1,700
211
$273K 0.07%
+3,394
212
$270K 0.07%
+611
213
$267K 0.07%
+2,487
214
$266K 0.07%
+4,142
215
$264K 0.07%
+3,175
216
$262K 0.07%
+6,142
217
$262K 0.07%
+7,189
218
$261K 0.07%
+3,937
219
$257K 0.07%
+3,475
220
$256K 0.07%
+1,615
221
$253K 0.07%
+2,411
222
$253K 0.07%
+2,339
223
$253K 0.07%
+2,590
224
$253K 0.07%
+2,891
225
$252K 0.07%
+2,681
7 8
9
10 11