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
801
$4K ﹤0.01%
+125
802
$4K ﹤0.01%
80
803
$4K ﹤0.01%
161
804
$4K ﹤0.01%
55
805
$3K ﹤0.01%
+15
806
$3K ﹤0.01%
36
+5
807
$3K ﹤0.01%
50
-58
808
$3K ﹤0.01%
166
809
$3K ﹤0.01%
517
810
$3K ﹤0.01%
126
811
$3K ﹤0.01%
361
812
$3K ﹤0.01%
54
813
$3K ﹤0.01%
66
814
$3K ﹤0.01%
66
815
$3K ﹤0.01%
155
816
$3K ﹤0.01%
131
817
$3K ﹤0.01%
124
+38
818
$3K ﹤0.01%
56
+6
819
$3K ﹤0.01%
300
820
$3K ﹤0.01%
+56
821
$3K ﹤0.01%
163
822
$3K ﹤0.01%
26
823
$3K ﹤0.01%
+34
824
$3K ﹤0.01%
52
825
$3K ﹤0.01%
42
31 32
33
34 35