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
+$5.48M
2
+$4.39M
3
+$3.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.38M

Top Sells

1
+$2.69M
2
+$1.82M
3
+$1.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$735K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$715K

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%
+60
777
$3K ﹤0.01%
3,033
778
$3K ﹤0.01%
66
779
$3K ﹤0.01%
31
780
$3K ﹤0.01%
88
-250
781
$3K ﹤0.01%
95
782
$3K ﹤0.01%
150
783
$3K ﹤0.01%
45
784
$3K ﹤0.01%
1,000
785
$3K ﹤0.01%
19
786
$3K ﹤0.01%
42
787
$3K ﹤0.01%
224
788
$3K ﹤0.01%
38
789
$3K ﹤0.01%
20
790
$3K ﹤0.01%
100
791
$3K ﹤0.01%
+26
792
$3K ﹤0.01%
+75
793
$3K ﹤0.01%
44
794
$3K ﹤0.01%
+7
795
$3K ﹤0.01%
7
-2
796
$3K ﹤0.01%
36
797
$3K ﹤0.01%
41
798
$3K ﹤0.01%
86
799
$3K ﹤0.01%
28
800
$3K ﹤0.01%
34
30 31
32
33 34