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
201
$238K 0.08%
1,818
202
$238K 0.08%
3,187
+96
203
$238K 0.08%
4,242
+4,111
204
$236K 0.08%
2,882
+1,164
205
$235K 0.08%
7,453
-618
206
$234K 0.08%
3,821
+346
207
$233K 0.08%
2,943
+262
208
$232K 0.08%
2,439
209
$230K 0.08%
4,605
210
$229K 0.08%
2,641
-587
211
$229K 0.08%
5,816
+1,282
212
$228K 0.08%
1,937
-1,492
213
$227K 0.08%
10,082
+1,058
214
$225K 0.07%
2,663
+358
215
$224K 0.07%
1,498
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216
$223K 0.07%
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217
$220K 0.07%
3,413
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218
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3,798
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219
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220
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1,095
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221
$219K 0.07%
7,070
+713
222
$217K 0.07%
2,713
-187
223
$217K 0.07%
1,672
+129
224
$216K 0.07%
8,050
-4,790
225
$215K 0.07%
965
-80
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9
10 11