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
826
$2K ﹤0.01%
16
827
$2K ﹤0.01%
+100
828
$2K ﹤0.01%
22
-38
829
$2K ﹤0.01%
1,000
830
$2K ﹤0.01%
17
831
$2K ﹤0.01%
104
-71
832
$2K ﹤0.01%
54
833
$2K ﹤0.01%
32
-18
834
$2K ﹤0.01%
24
835
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15
836
$2K ﹤0.01%
43
837
$2K ﹤0.01%
+74
838
$2K ﹤0.01%
+25
839
$2K ﹤0.01%
329
840
$2K ﹤0.01%
+40
841
$1K ﹤0.01%
46
842
$1K ﹤0.01%
4
843
$1K ﹤0.01%
13
844
$1K ﹤0.01%
25
-46
845
$1K ﹤0.01%
1,000
846
$1K ﹤0.01%
27
847
$1K ﹤0.01%
+200
848
$1K ﹤0.01%
11
-94
849
$1K ﹤0.01%
6
-1
850
$1K ﹤0.01%
11
32 33
34
35 36