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
576
$16K 0.01%
70
577
$16K 0.01%
116
578
$16K 0.01%
152
579
$16K 0.01%
80
+22
580
$16K 0.01%
425
-35
581
$16K 0.01%
150
582
$16K 0.01%
+310
583
$16K 0.01%
591
+64
584
$16K 0.01%
487
585
$15K ﹤0.01%
359
+98
586
$15K ﹤0.01%
500
587
$15K ﹤0.01%
104
+4
588
$15K ﹤0.01%
238
+108
589
$15K ﹤0.01%
+855
590
$15K ﹤0.01%
1,330
591
$15K ﹤0.01%
70
592
$15K ﹤0.01%
1,062
593
$15K ﹤0.01%
301
594
$15K ﹤0.01%
+450
595
$14K ﹤0.01%
33
596
$14K ﹤0.01%
163
597
$14K ﹤0.01%
170
+48
598
$14K ﹤0.01%
300
599
$14K ﹤0.01%
1,169
-5
600
$14K ﹤0.01%
250
22 23
24
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