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 +$17.2M
2 +$2.49M
3 +$2.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M

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
701
$7K ﹤0.01%
206
+46
702
$7K ﹤0.01%
+185
703
$7K ﹤0.01%
14
704
$7K ﹤0.01%
334
705
$7K ﹤0.01%
500
706
$7K ﹤0.01%
203
707
$7K ﹤0.01%
100
708
$7K ﹤0.01%
170
709
$7K ﹤0.01%
224
710
$7K ﹤0.01%
390
711
$7K ﹤0.01%
47
712
$7K ﹤0.01%
+243
713
$7K ﹤0.01%
+149
714
$7K ﹤0.01%
164
+47
715
$7K ﹤0.01%
65
716
$7K ﹤0.01%
+47
717
$7K ﹤0.01%
800
718
$7K ﹤0.01%
75
+33
719
$7K ﹤0.01%
64
720
$7K ﹤0.01%
130
721
$7K ﹤0.01%
200
722
$6K ﹤0.01%
254
+54
723
$6K ﹤0.01%
164
724
$6K ﹤0.01%
909
725
$6K ﹤0.01%
975