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
$311M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$2.2M
3
+$1.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M

Top Sells

1
+$1.8M
2
+$835K
3
+$757K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$521K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$419K

Sector Composition

1 Technology 12.2%
2 Consumer Discretionary 9.24%
3 Healthcare 5.91%
4 Industrials 5.4%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.06%
5,842
-300
227
$197K 0.06%
9,047
+276
228
$197K 0.06%
8,696
-1,706
229
$196K 0.06%
1,639
+44
230
$194K 0.06%
908
-57
231
$193K 0.06%
2,559
232
$192K 0.06%
2,136
+15
233
$192K 0.06%
2,305
-336
234
$191K 0.06%
1,539
+32
235
$190K 0.06%
4,278
+437
236
$190K 0.06%
6,416
-1,736
237
$187K 0.06%
2,984
238
$186K 0.06%
1,387
+7
239
$186K 0.06%
2,353
240
$184K 0.06%
2,245
+145
241
$184K 0.06%
2,999
+56
242
$183K 0.06%
3,125
+571
243
$183K 0.06%
5,414
+224
244
$183K 0.06%
1,920
+1,004
245
$182K 0.06%
3,870
+72
246
$181K 0.06%
860
247
$181K 0.06%
6,255
-48
248
$178K 0.06%
621
249
$178K 0.06%
18,848
+556
250
$177K 0.06%
5,947
-372
8 9
10
11 12