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
751
$4K ﹤0.01%
10
752
$4K ﹤0.01%
10
753
$4K ﹤0.01%
282
754
$4K ﹤0.01%
+22
755
$4K ﹤0.01%
48
756
$4K ﹤0.01%
48
757
$4K ﹤0.01%
32
758
$4K ﹤0.01%
19
759
$4K ﹤0.01%
81
760
$4K ﹤0.01%
77
761
$4K ﹤0.01%
+703
762
$4K ﹤0.01%
50
763
$4K ﹤0.01%
161
764
$4K ﹤0.01%
96
765
$4K ﹤0.01%
+10
766
$4K ﹤0.01%
32
767
$4K ﹤0.01%
55
768
$4K ﹤0.01%
229
769
$4K ﹤0.01%
129
770
$4K ﹤0.01%
19
771
$4K ﹤0.01%
+66
772
$3K ﹤0.01%
34
773
$3K ﹤0.01%
54
774
$3K ﹤0.01%
+300
775
$3K ﹤0.01%
66
29 30
31
32 33