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
726
$6K ﹤0.01%
177
+12
727
$6K ﹤0.01%
28
728
$6K ﹤0.01%
254
+54
729
$6K ﹤0.01%
67
730
$6K ﹤0.01%
300
731
$6K ﹤0.01%
30
+20
732
$6K ﹤0.01%
569
733
$6K ﹤0.01%
27
-6
734
$6K ﹤0.01%
31
735
$6K ﹤0.01%
138
736
$6K ﹤0.01%
76
737
$6K ﹤0.01%
210
738
$6K ﹤0.01%
119
-15
739
$6K ﹤0.01%
177
740
$6K ﹤0.01%
205
-29
741
$6K ﹤0.01%
77
+75
742
$6K ﹤0.01%
98
743
$6K ﹤0.01%
101
744
$6K ﹤0.01%
91
+9
745
$6K ﹤0.01%
928
746
$6K ﹤0.01%
70
-1,959
747
$5K ﹤0.01%
250
748
$5K ﹤0.01%
+124
749
$5K ﹤0.01%
165
+15
750
$5K ﹤0.01%
562
-134
28 29
30
31 32