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
626
$12K ﹤0.01%
260
627
$12K ﹤0.01%
261
+36
628
$12K ﹤0.01%
181
629
$12K ﹤0.01%
2,000
630
$11K ﹤0.01%
350
631
$11K ﹤0.01%
108
632
$11K ﹤0.01%
52
633
$11K ﹤0.01%
440
634
$11K ﹤0.01%
+67
635
$11K ﹤0.01%
195
-16
636
$11K ﹤0.01%
250
637
$11K ﹤0.01%
509
638
$11K ﹤0.01%
205
639
$11K ﹤0.01%
100
640
$11K ﹤0.01%
973
+33
641
$11K ﹤0.01%
463
642
$11K ﹤0.01%
323
643
$10K ﹤0.01%
358
+106
644
$10K ﹤0.01%
322
645
$10K ﹤0.01%
177
646
$10K ﹤0.01%
258
-293
647
$10K ﹤0.01%
472
-325
648
$10K ﹤0.01%
34
649
$10K ﹤0.01%
372
-24
650
$10K ﹤0.01%
151
+36
24 25
26
27 28