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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
103.95%
Top 10 Hldgs %
29.05%
Holding
725
New
725
Increased
–
Reduced
–
Closed
–

Top Buys

1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.41M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.51%
2 Financials 6.46%
3 Consumer Discretionary 5.84%
4 Healthcare 5.63%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
1
iShares Russell 2500 ETF
SMMD
$3.57B
$12.4M 6.98%
+196,984
New +$12.2M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77B
$9.48M 5.34%
+124,928
New +$9.41M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$5.11M 2.88%
+124,119
New +$5.11M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.4M 2.48%
+48,393
New +$4.3M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.05M 2.28%
+154,468
New +$4.13M
AAPL icon
6
Apple
AAPL
$4.62T
$3.71M 2.09%
+30,410
New +$3.9M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.49M 1.97%
+32,064
New +$3.58M
MSFT icon
8
Microsoft
MSFT
$2.86T
$3.3M 1.86%
+14,008
New +$3.25M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$2.83M 1.59%
+65,336
New +$2.91M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.8M 1.58%
+24,622
New +$2.85M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$891B
$2.77M 1.56%
+6,953
New +$2.69M
BKE icon
12
Buckle
BKE
$2.19B
$2.64M 1.49%
+67,240
New +$2.53M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.61M 1.47%
+47,719
New +$2.62M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.36M 1.33%
+21,727
New +$2.27M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$2.15M 1.21%
+13,389
New +$2.21M
CZA icon
16
Invesco Zacks Mid-Cap ETF
CZA
$186M
$2.14M 1.2%
+25,393
New +$2.02M
UNH icon
17
UnitedHealth
UNH
$386B
$1.92M 1.08%
+5,165
New +$1.79M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.82M 1.02%
+19,117
New +$1.8M
V icon
19
Visa
V
$677B
$1.81M 1.02%
+8,540
New +$1.8M
MBB icon
20
iShares MBS ETF
MBB
$39.2B
$1.63M 0.92%
+15,004
New +$1.64M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.59M 0.9%
+32,404
New +$1.58M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.57M 0.88%
+15,624
New +$1.59M
HON icon
23
Honeywell
HON
$70.6B
$1.53M 0.86%
+7,463
New +$1.46M
SLQD icon
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.51M 0.85%
+29,166
New +$1.52M
LOW icon
25
Lowe's Companies
LOW
$116B
$1.51M 0.85%
+7,920
New +$1.36M
1
2 3 4 5

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