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
376
$62K 0.02%
1,265
+40
377
$62K 0.02%
+1,206
378
$61K 0.02%
503
379
$61K 0.02%
689
-52
380
$61K 0.02%
+28,000
381
$60K 0.02%
732
-15
382
$60K 0.02%
366
+20
383
$59K 0.02%
445
+25
384
$58K 0.02%
871
+198
385
$57K 0.02%
+1,443
386
$57K 0.02%
2,354
+187
387
$57K 0.02%
768
388
$56K 0.02%
1,478
+322
389
$55K 0.02%
733
-1
390
$55K 0.02%
1,332
-122
391
$54K 0.02%
1,188
-96
392
$53K 0.02%
632
393
$52K 0.02%
1,048
-616
394
$51K 0.02%
93
395
$51K 0.02%
+2,340
396
$51K 0.02%
+1,980
397
$51K 0.02%
1,850
398
$51K 0.02%
527
399
$50K 0.02%
685
-89
400
$50K 0.02%
623
+174
14 15
16
17 18