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
351
$79K 0.03%
2,009
-240
352
$79K 0.03%
960
353
$78K 0.03%
1,783
-35
354
$78K 0.03%
3,576
355
$77K 0.02%
1,632
-168
356
$76K 0.02%
1,569
+1,249
357
$73K 0.02%
5,497
+28
358
$73K 0.02%
430
+45
359
$73K 0.02%
1,110
+833
360
$71K 0.02%
4,610
+365
361
$71K 0.02%
1,972
+1,404
362
$71K 0.02%
1,045
+23
363
$68K 0.02%
743
-210
364
$68K 0.02%
1,102
+2
365
$68K 0.02%
1,502
-3
366
$68K 0.02%
1,121
-60
367
$68K 0.02%
+3,772
368
$66K 0.02%
4,695
+30
369
$66K 0.02%
971
+238
370
$66K 0.02%
798
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371
$65K 0.02%
597
+81
372
$64K 0.02%
681
-159
373
$63K 0.02%
7,392
+147
374
$63K 0.02%
2,856
+2,151
375
$62K 0.02%
827
13 14
15
16 17