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
701
$7K ﹤0.01%
76
702
$7K ﹤0.01%
66
703
$6K ﹤0.01%
22
704
$6K ﹤0.01%
44
705
$6K ﹤0.01%
118
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706
$6K ﹤0.01%
26
707
$6K ﹤0.01%
156
708
$6K ﹤0.01%
248
+180
709
$6K ﹤0.01%
33
710
$6K ﹤0.01%
+82
711
$6K ﹤0.01%
4,040
+1,000
712
$6K ﹤0.01%
38
713
$6K ﹤0.01%
37
714
$6K ﹤0.01%
60
715
$6K ﹤0.01%
605
716
$6K ﹤0.01%
98
717
$6K ﹤0.01%
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718
$5K ﹤0.01%
224
-32
719
$5K ﹤0.01%
28
720
$5K ﹤0.01%
700
721
$5K ﹤0.01%
36
722
$5K ﹤0.01%
20
723
$5K ﹤0.01%
40
724
$5K ﹤0.01%
89
725
$5K ﹤0.01%
163
27 28
29
30 31