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
401
$72K 0.03%
2,236
+382
402
$71K 0.03%
765
-212
403
$71K 0.03%
953
404
$71K 0.03%
2,800
405
$71K 0.03%
553
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406
$69K 0.02%
472
407
$68K 0.02%
1,765
-298
408
$67K 0.02%
1,994
-721
409
$67K 0.02%
450
410
$67K 0.02%
640
411
$66K 0.02%
346
412
$66K 0.02%
476
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413
$66K 0.02%
503
414
$65K 0.02%
409
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415
$64K 0.02%
318
416
$64K 0.02%
775
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417
$64K 0.02%
1,538
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418
$63K 0.02%
727
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$62K 0.02%
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$61K 0.02%
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-259
421
$61K 0.02%
919
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422
$61K 0.02%
1,954
+1,726
423
$61K 0.02%
2,272
+616
424
$60K 0.02%
1,020
-1,761
425
$60K 0.02%
2,336
-134
15 16
17
18 19