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%
+26
802
$3K ﹤0.01%
+60
803
$2K ﹤0.01%
+31
804
$2K ﹤0.01%
16
805
$2K ﹤0.01%
74
806
$2K ﹤0.01%
33
807
$2K ﹤0.01%
51
808
$2K ﹤0.01%
+60
809
$2K ﹤0.01%
+30
810
$2K ﹤0.01%
43
-81
811
$2K ﹤0.01%
29
-53
812
$2K ﹤0.01%
27
-51
813
$2K ﹤0.01%
+10
814
$2K ﹤0.01%
1,000
815
$2K ﹤0.01%
43
816
$2K ﹤0.01%
17
817
$2K ﹤0.01%
62
818
$2K ﹤0.01%
104
-71
819
$2K ﹤0.01%
54
820
$2K ﹤0.01%
32
-18
821
$2K ﹤0.01%
24
822
$2K ﹤0.01%
15
823
$2K ﹤0.01%
43
824
$2K ﹤0.01%
+74
825
$2K ﹤0.01%
+25
31 32
33
34 35