HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.35M
3
+$3.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.31M

Top Sells

1
+$2.62M
2
+$1.8M
3
+$1.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$728K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$695K

Sector Composition

1 Technology 12.09%
2 Healthcare 5.24%
3 Financials 5.13%
4 Industrials 4.44%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$15K 0.01%
63
602
$15K 0.01%
289
-596
603
$15K 0.01%
283
604
$14K 0.01%
164
605
$14K 0.01%
46
606
$14K 0.01%
2,580
607
$14K 0.01%
60
608
$14K 0.01%
142
609
$14K 0.01%
133
-41
610
$14K 0.01%
264
611
$14K 0.01%
783
612
$14K 0.01%
277
613
$14K 0.01%
176
614
$14K 0.01%
102
615
$14K 0.01%
75
616
$14K 0.01%
42
617
$14K 0.01%
170
618
$13K ﹤0.01%
108
619
$13K ﹤0.01%
450
620
$13K ﹤0.01%
409
-47
621
$13K ﹤0.01%
775
622
$13K ﹤0.01%
58
623
$13K ﹤0.01%
205
624
$13K ﹤0.01%
119
625
$13K ﹤0.01%
252
23 24
25
26 27