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
$311M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$2.2M
3
+$1.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M

Top Sells

1
+$1.8M
2
+$835K
3
+$757K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$521K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$419K

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%
89
778
$4K ﹤0.01%
189
-352
779
$4K ﹤0.01%
92
-97
780
$4K ﹤0.01%
125
781
$4K ﹤0.01%
110
+101
782
$4K ﹤0.01%
108
783
$4K ﹤0.01%
150
-2
784
$4K ﹤0.01%
164
785
$4K ﹤0.01%
56
-6
786
$4K ﹤0.01%
282
787
$4K ﹤0.01%
65
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788
$4K ﹤0.01%
48
789
$4K ﹤0.01%
+88
790
$4K ﹤0.01%
81
791
$4K ﹤0.01%
133
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792
$4K ﹤0.01%
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793
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259
794
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+125
795
$4K ﹤0.01%
80
796
$4K ﹤0.01%
161
797
$4K ﹤0.01%
56
+23
798
$4K ﹤0.01%
154
799
$4K ﹤0.01%
16
-77
800
$4K ﹤0.01%
624
-210
30 31
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