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
$300M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.11M
3
+$742K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$547K

Top Sells

1
+$3.72M
2
+$2.17M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

1 Technology 12.25%
2 Healthcare 6.35%
3 Financials 6.17%
4 Industrials 5.72%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 7.37%
429,265
-42,047
2
$20.9M 6.95%
600,922
+7,305
3
$15.5M 5.17%
248,604
-23,270
4
$11.5M 3.81%
112,627
-15,226
5
$9.98M 3.32%
288,244
-2,570
6
$8.85M 2.95%
23,349
-743
7
$6.93M 2.31%
81,227
-5,733
8
$5.52M 1.84%
29,240
-2,406
9
$5.3M 1.76%
38,729
-470
10
$5.08M 1.69%
86,275
-1,870
11
$4.89M 1.63%
19,051
+268
12
$3.75M 1.25%
22,157
+585
13
$3.5M 1.16%
24,389
-3,509
14
$2.99M 0.99%
60,882
-1,170
15
$2.98M 0.99%
30,968
-954
16
$2.74M 0.91%
5,336
-1,777
17
$2.67M 0.89%
82,512
+103
18
$2.46M 0.82%
9,622
+68
19
$2.4M 0.8%
47,439
-178
20
$2.34M 0.78%
57,317
-12,728
21
$2.29M 0.76%
15,698
-109
22
$2.28M 0.76%
11,583
-422
23
$2.28M 0.76%
46,940
-1,260
24
$2.27M 0.76%
51,165
-2,723
25
$2.23M 0.74%
20,938
+1,137
1
2 3 4 5