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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.48M
3
+$5.11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.05M

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
1
$12.4M 6.98%
+196,984
2
$9.48M 5.34%
+124,928
3
$5.11M 2.88%
+124,119
4
$4.4M 2.48%
+48,393
5
$4.05M 2.28%
+154,468
6
$3.71M 2.09%
+30,410
7
$3.49M 1.97%
+32,064
8
$3.3M 1.86%
+14,008
9
$2.83M 1.59%
+65,336
10
$2.8M 1.58%
+24,622
11
$2.77M 1.56%
+6,953
12
$2.64M 1.49%
+67,240
13
$2.61M 1.47%
+47,719
14
$2.36M 1.33%
+21,727
15
$2.15M 1.21%
+13,389
16
$2.14M 1.2%
+25,393
17
$1.92M 1.08%
+5,165
18
$1.82M 1.02%
+19,117
19
$1.81M 1.02%
+8,540
20
$1.63M 0.92%
+15,004
21
$1.59M 0.9%
+32,404
22
$1.57M 0.88%
+15,624
23
$1.53M 0.86%
+7,034
24
$1.51M 0.85%
+29,166
25
$1.51M 0.85%
+7,920
1
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