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
276
$141K 0.05%
140
-7
277
$141K 0.05%
3,590
-143
278
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2,590
+1,851
279
$138K 0.05%
2,222
+447
280
$137K 0.05%
1,149
-47
281
$137K 0.05%
4,349
+496
282
$134K 0.05%
633
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283
$134K 0.05%
1,683
+258
284
$134K 0.05%
1,877
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285
$134K 0.05%
9,230
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286
$134K 0.05%
927
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287
$134K 0.05%
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288
$133K 0.05%
287
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289
$133K 0.05%
918
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290
$133K 0.05%
1,312
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291
$132K 0.05%
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292
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293
$132K 0.05%
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-61
294
$131K 0.05%
1,154
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295
$131K 0.05%
1,328
-161
296
$131K 0.05%
2,202
+430
297
$131K 0.05%
662
298
$130K 0.05%
1,800
+275
299
$130K 0.05%
2,108
+707
300
$126K 0.04%
3,258
-3,861
10 11
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