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
501
$24K 0.01%
488
-343
502
$24K 0.01%
511
-69
503
$24K 0.01%
285
+82
504
$23K 0.01%
200
505
$23K 0.01%
243
506
$23K 0.01%
+727
507
$23K 0.01%
591
+37
508
$23K 0.01%
500
509
$23K 0.01%
1,080
510
$23K 0.01%
1,155
-1,623
511
$23K 0.01%
922
-8,618
512
$22K 0.01%
425
513
$22K 0.01%
365
+16
514
$22K 0.01%
283
+83
515
$22K 0.01%
606
516
$22K 0.01%
300
517
$22K 0.01%
75
518
$22K 0.01%
1,900
519
$22K 0.01%
116
520
$21K 0.01%
700
521
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625
522
$21K 0.01%
777
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523
$21K 0.01%
312
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524
$20K 0.01%
166
+30
525
$20K 0.01%
835
19 20
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