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
251
$175K 0.06%
2,190
252
$174K 0.06%
1,962
-17
253
$174K 0.06%
1,802
+57
254
$174K 0.06%
11,319
-1,268
255
$174K 0.06%
534
+3
256
$174K 0.06%
25,522
+1,674
257
$173K 0.06%
4,730
+50
258
$172K 0.06%
6,840
-1,210
259
$169K 0.05%
9,977
-237
260
$169K 0.05%
1,317
+8
261
$169K 0.05%
6,173
+2,327
262
$168K 0.05%
6,630
-3,227
263
$168K 0.05%
1,384
+93
264
$167K 0.05%
5,527
+147
265
$166K 0.05%
2,304
+87
266
$164K 0.05%
2,433
+30
267
$164K 0.05%
1,002
268
$163K 0.05%
3,732
+120
269
$162K 0.05%
3,783
-648
270
$160K 0.05%
1,267
+193
271
$158K 0.05%
+4,096
272
$157K 0.05%
1,364
+26
273
$155K 0.05%
5,224
+113
274
$154K 0.05%
1,192
+26
275
$153K 0.05%
1,908
9 10
11
12 13