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
+$17.1M
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
651
$10K ﹤0.01%
42
652
$10K ﹤0.01%
50
653
$10K ﹤0.01%
350
654
$10K ﹤0.01%
258
-293
655
$10K ﹤0.01%
472
-325
656
$10K ﹤0.01%
34
657
$10K ﹤0.01%
307
+31
658
$10K ﹤0.01%
219
659
$10K ﹤0.01%
626
+46
660
$10K ﹤0.01%
177
661
$10K ﹤0.01%
615
662
$10K ﹤0.01%
389
-4,030
663
$10K ﹤0.01%
1,013
664
$10K ﹤0.01%
372
-24
665
$10K ﹤0.01%
151
+36
666
$9K ﹤0.01%
224
667
$9K ﹤0.01%
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668
$9K ﹤0.01%
31
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669
$9K ﹤0.01%
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670
$9K ﹤0.01%
60
671
$9K ﹤0.01%
150
672
$9K ﹤0.01%
150
673
$9K ﹤0.01%
142
674
$9K ﹤0.01%
200
675
$9K ﹤0.01%
228
25 26
27
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