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
$311M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.49M
3
+$2.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M

Top Sells

1
+$1.98M
2
+$928K
3
+$831K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K

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%
+356
627
$12K ﹤0.01%
577
628
$12K ﹤0.01%
362
629
$12K ﹤0.01%
2,000
630
$11K ﹤0.01%
250
631
$11K ﹤0.01%
509
632
$11K ﹤0.01%
205
633
$11K ﹤0.01%
52
634
$11K ﹤0.01%
+67
635
$11K ﹤0.01%
195
-16
636
$11K ﹤0.01%
323
637
$11K ﹤0.01%
350
638
$11K ﹤0.01%
108
639
$11K ﹤0.01%
440
640
$11K ﹤0.01%
100
641
$11K ﹤0.01%
973
+33
642
$11K ﹤0.01%
463
643
$10K ﹤0.01%
372
-24
644
$10K ﹤0.01%
50
645
$10K ﹤0.01%
350
646
$10K ﹤0.01%
358
+106
647
$10K ﹤0.01%
322
648
$10K ﹤0.01%
117
649
$10K ﹤0.01%
+125
650
$10K ﹤0.01%
215
-1,844
24 25
26
27 28