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
251
$163K 0.06%
3,590
+55
252
$163K 0.06%
2,185
+561
253
$161K 0.06%
+3,779
254
$160K 0.06%
1,797
-400
255
$160K 0.06%
6,410
-258
256
$159K 0.06%
1,782
+327
257
$159K 0.06%
3,909
+1,084
258
$157K 0.06%
1,276
-350
259
$157K 0.06%
1,126
+169
260
$155K 0.06%
4,291
+658
261
$155K 0.06%
7,010
-160
262
$155K 0.06%
1,997
+208
263
$153K 0.05%
9,824
+1,584
264
$150K 0.05%
1,035
+181
265
$149K 0.05%
1,571
+307
266
$148K 0.05%
3,585
-1,231
267
$147K 0.05%
2,618
-853
268
$147K 0.05%
1,151
-730
269
$146K 0.05%
4,421
-210
270
$146K 0.05%
1,150
-132
271
$145K 0.05%
3,934
+577
272
$144K 0.05%
1,234
273
$143K 0.05%
4,473
+489
274
$142K 0.05%
355
+15
275
$141K 0.05%
1,292
+216
9 10
11
12 13