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
$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
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
626
$13K ﹤0.01%
205
627
$13K ﹤0.01%
119
628
$13K ﹤0.01%
224
629
$13K ﹤0.01%
252
630
$13K ﹤0.01%
203
-48
631
$13K ﹤0.01%
108
632
$12K ﹤0.01%
204
633
$12K ﹤0.01%
242
-28
634
$12K ﹤0.01%
70
635
$12K ﹤0.01%
287
636
$12K ﹤0.01%
113
637
$12K ﹤0.01%
1,050
638
$12K ﹤0.01%
396
-271
639
$11K ﹤0.01%
47
640
$11K ﹤0.01%
1,398
-497
641
$11K ﹤0.01%
300
642
$11K ﹤0.01%
178
643
$11K ﹤0.01%
150
644
$11K ﹤0.01%
50
645
$11K ﹤0.01%
98
646
$10K ﹤0.01%
185
647
$10K ﹤0.01%
130
648
$10K ﹤0.01%
43
-5
649
$10K ﹤0.01%
175
-622
650
$10K ﹤0.01%
224
24 25
26
27 28