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
776
$3K ﹤0.01%
31
777
$3K ﹤0.01%
88
-250
778
$3K ﹤0.01%
95
779
$3K ﹤0.01%
150
780
$3K ﹤0.01%
45
781
$3K ﹤0.01%
1,000
782
$3K ﹤0.01%
130
783
$3K ﹤0.01%
42
784
$3K ﹤0.01%
224
785
$3K ﹤0.01%
38
786
$3K ﹤0.01%
20
787
$3K ﹤0.01%
+75
788
$3K ﹤0.01%
2
789
$3K ﹤0.01%
5
790
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14
791
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44
792
$3K ﹤0.01%
+7
793
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7
-2
794
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795
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41
796
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43
797
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28
798
$3K ﹤0.01%
3,033
799
$3K ﹤0.01%
100
800
$3K ﹤0.01%
+5
30 31
32
33 34