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%
99
777
$4K ﹤0.01%
282
778
$4K ﹤0.01%
18
779
$4K ﹤0.01%
128
780
$4K ﹤0.01%
230
781
$4K ﹤0.01%
650
-206
782
$4K ﹤0.01%
89
783
$4K ﹤0.01%
189
-352
784
$4K ﹤0.01%
92
-97
785
$4K ﹤0.01%
48
786
$4K ﹤0.01%
+88
787
$4K ﹤0.01%
156
788
$4K ﹤0.01%
81
789
$4K ﹤0.01%
133
-426
790
$4K ﹤0.01%
13
791
$4K ﹤0.01%
259
792
$4K ﹤0.01%
+125
793
$4K ﹤0.01%
80
794
$4K ﹤0.01%
161
795
$4K ﹤0.01%
55
796
$4K ﹤0.01%
165
-900
797
$4K ﹤0.01%
110
+101
798
$4K ﹤0.01%
150
-2
799
$4K ﹤0.01%
164
800
$4K ﹤0.01%
56
-6
30 31
32
33 34