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
276
$153K 0.05%
1,443
277
$152K 0.05%
5,781
-726
278
$151K 0.05%
4,213
-1,916
279
$150K 0.05%
7,928
-530
280
$150K 0.05%
1,927
+881
281
$148K 0.05%
1,761
+58
282
$147K 0.05%
2,545
-118
283
$146K 0.05%
1,431
-300
284
$145K 0.05%
4,186
+157
285
$145K 0.05%
6,403
+215
286
$144K 0.05%
6,028
-4,940
287
$144K 0.05%
9,627
+275
288
$144K 0.05%
2,710
+97
289
$142K 0.05%
1,645
-4
290
$142K 0.05%
+3,399
291
$139K 0.04%
1,025
292
$138K 0.04%
2,309
+11
293
$138K 0.04%
4,900
-685
294
$138K 0.04%
3,153
+95
295
$137K 0.04%
573
296
$136K 0.04%
2,825
297
$135K 0.04%
2,405
-9
298
$135K 0.04%
2,602
+92
299
$134K 0.04%
1,477
-89
300
$133K 0.04%
1,631
+12
10 11
12
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