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
+$5.4M
2
+$4.35M
3
+$3.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M
5
SPEM icon
State Street 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
651
$10K ﹤0.01%
131
-88
652
$10K ﹤0.01%
120
653
$10K ﹤0.01%
580
+145
654
$10K ﹤0.01%
143
655
$10K ﹤0.01%
200
656
$10K ﹤0.01%
34
657
$10K ﹤0.01%
33
658
$10K ﹤0.01%
255
659
$10K ﹤0.01%
258
660
$10K ﹤0.01%
153
-54
661
$10K ﹤0.01%
928
662
$9K ﹤0.01%
67
663
$9K ﹤0.01%
474
664
$9K ﹤0.01%
+419
665
$9K ﹤0.01%
174
666
$9K ﹤0.01%
23
667
$9K ﹤0.01%
263
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668
$9K ﹤0.01%
214
669
$9K ﹤0.01%
36
670
$9K ﹤0.01%
+626
671
$9K ﹤0.01%
165
672
$8K ﹤0.01%
50
673
$8K ﹤0.01%
230
674
$8K ﹤0.01%
125
675
$8K ﹤0.01%
119
25 26
27
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