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
201
$533K 0.08%
6,209
+3,413
202
$530K 0.08%
8,402
+5,857
203
$528K 0.08%
19,788
+9,495
204
$523K 0.07%
15,430
+8,230
205
$521K 0.07%
3,400
+1,700
206
$520K 0.07%
10,312
+7,563
207
$518K 0.07%
16,052
+8,825
208
$517K 0.07%
5,832
+2,791
209
$515K 0.07%
3,646
+1,778
210
$514K 0.07%
5,366
+2,683
211
$513K 0.07%
5,632
+2,696
212
$510K 0.07%
6,717
+3,718
213
$506K 0.07%
9,991
+6,121
214
$502K 0.07%
5,060
+2,434
215
$499K 0.07%
23,046
+13,069
216
$493K 0.07%
10,153
+6,370
217
$492K 0.07%
7,870
+4,745
218
$487K 0.07%
18,268
+8,871
219
$483K 0.07%
3,636
+1,818
220
$480K 0.07%
31,884
+12,558
221
$475K 0.07%
3,582
+1,787
222
$474K 0.07%
42,378
+27,468
223
$473K 0.07%
15,337
+9,164
224
$471K 0.07%
10,054
+4,334
225
$468K 0.07%
2,826
+1,448
7 8
9
10 11