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
526
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317
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527
$20K 0.01%
230
528
$20K 0.01%
1,455
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529
$20K 0.01%
535
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$20K 0.01%
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531
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607
532
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533
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534
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339
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535
$19K 0.01%
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536
$19K 0.01%
678
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537
$19K 0.01%
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538
$19K 0.01%
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539
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542
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$18K 0.01%
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550
$18K 0.01%
189
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