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
$264M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.5M
3
+$5.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.08M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.08M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.6M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.16M

Sector Composition

1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.49%
258,570
+61,586
2
$13.2M 4.99%
+289,023
3
$12.2M 4.63%
154,776
+29,848
4
$7.71M 2.92%
184,673
+60,554
5
$7.46M 2.83%
64,644
+40,022
6
$6.5M 2.47%
+375,408
7
$5.92M 2.24%
13,769
+6,816
8
$5.8M 2.2%
+212,530
9
$5.41M 2.05%
48,138
+16,074
10
$4.2M 1.59%
30,630
+220
11
$4.01M 1.52%
+79,669
12
$3.93M 1.49%
14,497
+489
13
$3.56M 1.35%
78,765
+13,429
14
$3.5M 1.33%
70,440
+3,200
15
$3.26M 1.24%
122,535
-31,933
16
$3.17M 1.2%
32,157
-16,236
17
$2.79M 1.06%
37,329
+26,904
18
$2.31M 0.88%
42,165
-5,554
19
$2.17M 0.82%
5,426
+261
20
$1.98M 0.75%
8,615
+6,237
21
$1.97M 0.75%
11,383
-2,006
22
$1.96M 0.74%
8,383
-157
23
$1.9M 0.72%
36,583
+7,417
24
$1.75M 0.66%
+20,450
25
$1.74M 0.66%
33,140
+7,940
1
2 3 4 5