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
$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
676
$9K ﹤0.01%
228
677
$9K ﹤0.01%
128
678
$9K ﹤0.01%
46
-199
679
$9K ﹤0.01%
300
680
$9K ﹤0.01%
72
681
$9K ﹤0.01%
86
682
$9K ﹤0.01%
118
683
$8K ﹤0.01%
178
684
$8K ﹤0.01%
113
685
$8K ﹤0.01%
53
+7
686
$8K ﹤0.01%
210
687
$8K ﹤0.01%
185
688
$8K ﹤0.01%
250
689
$8K ﹤0.01%
317
690
$8K ﹤0.01%
60
691
$8K ﹤0.01%
143
692
$8K ﹤0.01%
74
+54
693
$8K ﹤0.01%
91
694
$8K ﹤0.01%
219
-467
695
$8K ﹤0.01%
210
696
$8K ﹤0.01%
89
697
$8K ﹤0.01%
163
-8,534
698
$8K ﹤0.01%
131
+11
699
$8K ﹤0.01%
50
700
$8K ﹤0.01%
312
26 27
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29 30