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
801
$3K ﹤0.01%
+60
802
$3K ﹤0.01%
3,033
803
$2K ﹤0.01%
+30
804
$2K ﹤0.01%
43
-81
805
$2K ﹤0.01%
29
-53
806
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27
-51
807
$2K ﹤0.01%
+10
808
$2K ﹤0.01%
43
809
$2K ﹤0.01%
62
810
$2K ﹤0.01%
+40
811
$2K ﹤0.01%
70
812
$2K ﹤0.01%
28
813
$2K ﹤0.01%
50
814
$2K ﹤0.01%
76
-67
815
$2K ﹤0.01%
65
816
$2K ﹤0.01%
16
817
$2K ﹤0.01%
45
818
$2K ﹤0.01%
+60
819
$2K ﹤0.01%
125
820
$2K ﹤0.01%
36
821
$2K ﹤0.01%
74
822
$2K ﹤0.01%
33
823
$2K ﹤0.01%
51
824
$2K ﹤0.01%
+60
825
$2K ﹤0.01%
+31
31 32
33
34 35