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
$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
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
726
$5K ﹤0.01%
36
727
$5K ﹤0.01%
20
728
$5K ﹤0.01%
40
729
$5K ﹤0.01%
89
730
$5K ﹤0.01%
163
731
$5K ﹤0.01%
87
-2
732
$5K ﹤0.01%
150
733
$5K ﹤0.01%
62
734
$5K ﹤0.01%
14
735
$5K ﹤0.01%
115
736
$5K ﹤0.01%
89
-2
737
$5K ﹤0.01%
80
-990
738
$5K ﹤0.01%
70
739
$5K ﹤0.01%
80
740
$5K ﹤0.01%
210
741
$5K ﹤0.01%
177
742
$5K ﹤0.01%
717
743
$5K ﹤0.01%
35
744
$5K ﹤0.01%
102
745
$4K ﹤0.01%
166
746
$4K ﹤0.01%
161
747
$4K ﹤0.01%
66
748
$4K ﹤0.01%
+82
749
$4K ﹤0.01%
+650
750
$4K ﹤0.01%
131
28 29
30
31 32