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
+$17.2M
2
+$2.49M
3
+$2.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M

Top Sells

1
+$1.98M
2
+$928K
3
+$831K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K

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
776
$4K ﹤0.01%
230
777
$4K ﹤0.01%
165
-900
778
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650
-206
779
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89
780
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189
-352
781
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110
+101
782
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150
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783
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784
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56
-6
785
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130
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786
$4K ﹤0.01%
48
787
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788
$4K ﹤0.01%
156
789
$4K ﹤0.01%
81
790
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133
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791
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792
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793
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91
794
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13
795
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36
796
$4K ﹤0.01%
735
797
$4K ﹤0.01%
99
798
$4K ﹤0.01%
92
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799
$4K ﹤0.01%
282
800
$4K ﹤0.01%
259
30 31
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