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

Top Sells

1
+$1.98M
2
+$928K
3
+$831K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K

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
726
$6K ﹤0.01%
164
727
$6K ﹤0.01%
909
728
$6K ﹤0.01%
975
729
$6K ﹤0.01%
273
-467
730
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177
+12
731
$6K ﹤0.01%
28
732
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300
733
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27
-6
734
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31
735
$6K ﹤0.01%
138
736
$6K ﹤0.01%
76
737
$6K ﹤0.01%
205
-29
738
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77
+75
739
$6K ﹤0.01%
98
740
$6K ﹤0.01%
101
741
$6K ﹤0.01%
91
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742
$6K ﹤0.01%
928
743
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210
744
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119
-15
745
$6K ﹤0.01%
177
746
$6K ﹤0.01%
70
-1,959
747
$5K ﹤0.01%
40
748
$5K ﹤0.01%
+76
749
$5K ﹤0.01%
+29
750
$5K ﹤0.01%
250
28 29
30
31 32