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
$700M
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.8M
3
+$17.3M
4
XPEL icon
XPEL
XPEL
+$16.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

1
+$1.07M
2
+$718K
3
+$262K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$258K
5
JJSF icon
J&J Snack Foods
JJSF
+$168K

Sector Composition

1 Technology 12.72%
2 Consumer Discretionary 8.1%
3 Healthcare 6.55%
4 Industrials 6.23%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 7.08%
932,486
+484,922
2
$46.6M 6.65%
1,412,802
+822,910
3
$35.6M 5.08%
541,748
+263,825
4
$32.4M 4.62%
538,836
+269,418
5
$24.5M 3.5%
252,642
+133,219
6
$23.5M 3.35%
679,760
+380,945
7
$21.6M 3.08%
56,157
+30,115
8
$16.5M 2.36%
195,641
+109,512
9
$14.3M 2.04%
59,500
+31,001
10
$12.6M 1.8%
204,806
+106,747
11
$11.1M 1.58%
85,255
+43,703
12
$10.3M 1.47%
58,880
+30,592
13
$7.76M 1.11%
40,574
+15,988
14
$6.97M 1%
69,058
+37,170
15
$6.77M 0.97%
144,894
+77,409
16
$6.57M 0.94%
62,224
+36,735
17
$6.21M 0.89%
11,719
+6,189
18
$5.9M 0.84%
105,490
+57,550
19
$5.75M 0.82%
35,085
+18,628
20
$5.69M 0.81%
15,104
+8,160
21
$5.58M 0.8%
47,325
+22,905
22
$5.45M 0.78%
35,912
+15,380
23
$5.39M 0.77%
179,098
+92,069
24
$5.34M 0.76%
26,816
+14,652
25
$5.34M 0.76%
25,715
+13,476
1
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