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
426
$41K 0.01%
501
427
$41K 0.01%
152
428
$41K 0.01%
346
+16
429
$41K 0.01%
578
430
$41K 0.01%
800
431
$41K 0.01%
1,884
-1,406
432
$40K 0.01%
731
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433
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486
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434
$39K 0.01%
546
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435
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815
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436
$39K 0.01%
150
437
$39K 0.01%
1,798
-400
438
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5,460
+100
439
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1,468
-1,906
440
$37K 0.01%
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442
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1,292
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$36K 0.01%
762
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448
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449
$36K 0.01%
15,023
450
$36K 0.01%
349
-76
16 17
18
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