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
351
$95K 0.03%
1,452
+230
352
$95K 0.03%
595
353
$95K 0.03%
250
354
$94K 0.03%
1,960
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355
$92K 0.03%
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356
$92K 0.03%
4,500
357
$92K 0.03%
691
358
$92K 0.03%
2,719
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359
$91K 0.03%
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360
$90K 0.03%
1,353
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361
$90K 0.03%
1,273
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362
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1,792
363
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364
$89K 0.03%
582
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365
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366
$88K 0.03%
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367
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513
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368
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2,745
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602
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15,023
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372
$84K 0.03%
1,390
+469
373
$83K 0.03%
317
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374
$83K 0.03%
2,000
375
$83K 0.03%
1,268
-1,569
13 14
15
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