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
326
$107K 0.04%
1,544
-995
327
$106K 0.04%
438
+1
328
$106K 0.04%
2,451
-164
329
$106K 0.04%
582
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330
$105K 0.04%
2,011
+532
331
$104K 0.04%
4,160
-100
332
$104K 0.04%
2,646
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333
$103K 0.04%
152
334
$103K 0.04%
2,839
+426
335
$102K 0.04%
927
336
$102K 0.04%
5,983
-1,543
337
$101K 0.04%
1,831
-556
338
$101K 0.04%
1,733
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339
$101K 0.04%
4,929
340
$101K 0.04%
2,686
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341
$100K 0.04%
2,124
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342
$99K 0.04%
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343
$99K 0.04%
1,976
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344
$98K 0.03%
381
345
$97K 0.03%
1,297
+412
346
$97K 0.03%
3,162
-4,883
347
$97K 0.03%
1,754
+354
348
$96K 0.03%
2,985
+610
349
$96K 0.03%
1,853
+367
350
$96K 0.03%
592
+1
12 13
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