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
651
$10K ﹤0.01%
255
652
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653
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654
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43
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655
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656
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-54
657
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580
+145
658
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143
659
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200
660
$10K ﹤0.01%
34
661
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662
$9K ﹤0.01%
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663
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664
$9K ﹤0.01%
474
665
$9K ﹤0.01%
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666
$9K ﹤0.01%
174
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668
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$9K ﹤0.01%
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670
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672
$8K ﹤0.01%
138
673
$8K ﹤0.01%
262
-36
674
$8K ﹤0.01%
166
675
$8K ﹤0.01%
89
25 26
27
28 29