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
401
$49K 0.02%
1,522
+56
402
$49K 0.02%
794
+90
403
$49K 0.02%
607
+6
404
$49K 0.02%
2,036
405
$49K 0.02%
1,086
-1,251
406
$48K 0.02%
1,016
-335
407
$48K 0.02%
1,276
+349
408
$48K 0.02%
790
-54
409
$47K 0.02%
1,500
410
$47K 0.02%
579
-50
411
$47K 0.02%
506
+126
412
$46K 0.01%
2,800
413
$45K 0.01%
595
414
$45K 0.01%
25,386
-327
415
$45K 0.01%
574
+22
416
$44K 0.01%
+1,367
417
$44K 0.01%
2,180
418
$43K 0.01%
328
-3
419
$43K 0.01%
2,267
420
$42K 0.01%
634
421
$42K 0.01%
800
422
$42K 0.01%
1,213
-362
423
$41K 0.01%
304
+61
424
$41K 0.01%
514
-183
425
$41K 0.01%
223
-39
15 16
17
18 19