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
601
$14K ﹤0.01%
300
602
$14K ﹤0.01%
264
603
$14K ﹤0.01%
311
604
$13K ﹤0.01%
862
605
$13K ﹤0.01%
583
606
$13K ﹤0.01%
790
607
$13K ﹤0.01%
227
+142
608
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609
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113
-7
610
$13K ﹤0.01%
266
611
$13K ﹤0.01%
633
612
$13K ﹤0.01%
665
613
$13K ﹤0.01%
185
+13
614
$13K ﹤0.01%
292
+76
615
$13K ﹤0.01%
102
616
$13K ﹤0.01%
700
617
$13K ﹤0.01%
1,000
618
$13K ﹤0.01%
129
619
$12K ﹤0.01%
897
620
$12K ﹤0.01%
164
621
$12K ﹤0.01%
+356
622
$12K ﹤0.01%
577
623
$12K ﹤0.01%
170
624
$12K ﹤0.01%
47
-28
625
$12K ﹤0.01%
775
23 24
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