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
676
$8K ﹤0.01%
101
677
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13
678
$8K ﹤0.01%
31
679
$8K ﹤0.01%
334
680
$8K ﹤0.01%
150
681
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350
682
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235
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683
$8K ﹤0.01%
138
684
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262
-36
685
$8K ﹤0.01%
166
686
$8K ﹤0.01%
89
687
$8K ﹤0.01%
61
-44
688
$8K ﹤0.01%
607
689
$8K ﹤0.01%
194
690
$7K ﹤0.01%
164
691
$7K ﹤0.01%
40
-25
692
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693
$7K ﹤0.01%
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694
$7K ﹤0.01%
72
695
$7K ﹤0.01%
124
696
$7K ﹤0.01%
36
+7
697
$7K ﹤0.01%
96
-100
698
$7K ﹤0.01%
302
699
$7K ﹤0.01%
69
700
$7K ﹤0.01%
150
+50
26 27
28
29 30