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
$370M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$22.9M
3
+$20M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.6%
2 Healthcare 5.75%
3 Financials 5.53%
4 Industrials 5.01%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 7.94%
+471,312
2
$22.9M 6.2%
+593,617
3
$20M 5.41%
+271,874
4
$13.7M 3.7%
+127,853
5
$11.3M 3.05%
+290,814
6
$10.9M 2.95%
+24,092
7
$8.5M 2.3%
+86,960
8
$7.21M 1.95%
+31,646
9
$6.84M 1.85%
+39,199
10
$6.13M 1.66%
+88,145
11
$5.79M 1.56%
+18,783
12
$4.52M 1.22%
+27,898
13
$4.43M 1.2%
+21,572
14
$3.72M 1.01%
+134,989
15
$3.63M 0.98%
+7,113
16
$3.45M 0.93%
+62,052
17
$3.36M 0.91%
+70,045
18
$3.16M 0.85%
+31,922
19
$3.04M 0.82%
+48,200
20
$3.03M 0.82%
+82,409
21
$2.86M 0.77%
+53,888
22
$2.66M 0.72%
+53,980
23
$2.66M 0.72%
+12,005
24
$2.61M 0.71%
+15,807
25
$2.52M 0.68%
+140,628
1
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