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
$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
State Street 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
776
$3K ﹤0.01%
100
777
$3K ﹤0.01%
+5
778
$3K ﹤0.01%
+26
779
$3K ﹤0.01%
+75
780
$3K ﹤0.01%
86
781
$3K ﹤0.01%
28
782
$3K ﹤0.01%
2
783
$3K ﹤0.01%
5
784
$3K ﹤0.01%
14
785
$3K ﹤0.01%
44
786
$3K ﹤0.01%
+7
787
$3K ﹤0.01%
7
-2
788
$3K ﹤0.01%
36
789
$3K ﹤0.01%
41
790
$3K ﹤0.01%
+60
791
$3K ﹤0.01%
3,033
792
$3K ﹤0.01%
34
793
$3K ﹤0.01%
54
794
$3K ﹤0.01%
+30
795
$3K ﹤0.01%
66
796
$3K ﹤0.01%
150
797
$3K ﹤0.01%
45
798
$3K ﹤0.01%
1,000
799
$3K ﹤0.01%
19
800
$3K ﹤0.01%
42
30 31
32
33 34