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
$281M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.35M
3
+$3.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.31M

Top Sells

1
+$2.62M
2
+$1.8M
3
+$1.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$728K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$695K

Sector Composition

1 Technology 12.09%
2 Healthcare 5.24%
3 Financials 5.13%
4 Industrials 4.44%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$192K 0.07%
1,286
-58
227
$192K 0.07%
2,550
+128
228
$190K 0.07%
4,875
+754
229
$188K 0.07%
782
-241
230
$186K 0.07%
5,656
-4,914
231
$185K 0.07%
1,217
+209
232
$182K 0.06%
1,374
+178
233
$178K 0.06%
1,449
+6
234
$177K 0.06%
4,500
+700
235
$177K 0.06%
1,046
-174
236
$176K 0.06%
1,476
-67
237
$176K 0.06%
2,436
+497
238
$174K 0.06%
1,520
-320
239
$174K 0.06%
2,871
+363
240
$173K 0.06%
2,941
-4
241
$171K 0.06%
1,596
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242
$170K 0.06%
1,988
-283
243
$170K 0.06%
900
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244
$168K 0.06%
1,071
-81
245
$168K 0.06%
570
+85
246
$166K 0.06%
1,320
247
$166K 0.06%
1,303
-29
248
$165K 0.06%
13,038
+4,267
249
$165K 0.06%
5,476
-3,362
250
$164K 0.06%
6,650
+1,390
8 9
10
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