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
+$17.1M
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
751
$5K ﹤0.01%
60
752
$5K ﹤0.01%
98
753
$5K ﹤0.01%
80
754
$5K ﹤0.01%
53
-13
755
$5K ﹤0.01%
+31
756
$5K ﹤0.01%
124
757
$5K ﹤0.01%
40
758
$5K ﹤0.01%
+76
759
$5K ﹤0.01%
+29
760
$5K ﹤0.01%
250
761
$5K ﹤0.01%
+124
762
$5K ﹤0.01%
82
+20
763
$5K ﹤0.01%
+193
764
$5K ﹤0.01%
37
765
$5K ﹤0.01%
17
766
$5K ﹤0.01%
100
767
$5K ﹤0.01%
50
768
$5K ﹤0.01%
60
769
$4K ﹤0.01%
18
770
$4K ﹤0.01%
128
771
$4K ﹤0.01%
230
772
$4K ﹤0.01%
165
-900
773
$4K ﹤0.01%
650
-206
774
$4K ﹤0.01%
189
-352
775
$4K ﹤0.01%
110
+101
29 30
31
32 33