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
+$5.48M
2
+$4.39M
3
+$3.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.38M

Top Sells

1
+$2.69M
2
+$1.82M
3
+$1.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$735K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$715K

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%
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63
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102
605
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606
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607
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608
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46
609
$14K 0.01%
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610
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60
611
$14K 0.01%
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612
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170
613
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133
-41
614
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264
615
$14K 0.01%
783
616
$14K 0.01%
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617
$14K 0.01%
176
618
$13K ﹤0.01%
252
619
$13K ﹤0.01%
382
620
$13K ﹤0.01%
108
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$13K ﹤0.01%
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58
623
$13K ﹤0.01%
205
624
$13K ﹤0.01%
119
625
$13K ﹤0.01%
180
-50
23 24
25
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