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
451
$36K 0.01%
546
452
$35K 0.01%
280
+5
453
$34K 0.01%
+2,460
454
$34K 0.01%
1,632
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455
$34K 0.01%
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456
$34K 0.01%
283
457
$34K 0.01%
835
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$33K 0.01%
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459
$33K 0.01%
821
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460
$33K 0.01%
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461
$32K 0.01%
236
-6
462
$32K 0.01%
2,324
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463
$32K 0.01%
460
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464
$31K 0.01%
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$31K 0.01%
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466
$31K 0.01%
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467
$30K 0.01%
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468
$30K 0.01%
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470
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471
$30K 0.01%
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472
$30K 0.01%
132
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$30K 0.01%
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474
$30K 0.01%
676
475
$30K 0.01%
970
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19
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