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
801
$4K ﹤0.01%
133
-426
802
$4K ﹤0.01%
+33
803
$4K ﹤0.01%
259
804
$4K ﹤0.01%
+125
805
$3K ﹤0.01%
56
+6
806
$3K ﹤0.01%
40
807
$3K ﹤0.01%
300
808
$3K ﹤0.01%
+56
809
$3K ﹤0.01%
163
810
$3K ﹤0.01%
+15
811
$3K ﹤0.01%
+34
812
$3K ﹤0.01%
52
813
$3K ﹤0.01%
42
814
$3K ﹤0.01%
30
815
$3K ﹤0.01%
241
816
$3K ﹤0.01%
58
817
$3K ﹤0.01%
+8
818
$3K ﹤0.01%
19
819
$3K ﹤0.01%
43
820
$3K ﹤0.01%
69
821
$3K ﹤0.01%
100
822
$3K ﹤0.01%
126
823
$3K ﹤0.01%
361
824
$3K ﹤0.01%
54
825
$3K ﹤0.01%
66
31 32
33
34 35