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
826
$3K ﹤0.01%
44
+16
827
$3K ﹤0.01%
72
828
$3K ﹤0.01%
26
-49
829
$3K ﹤0.01%
457
+233
830
$3K ﹤0.01%
77
831
$3K ﹤0.01%
945
832
$3K ﹤0.01%
55
833
$3K ﹤0.01%
141
834
$3K ﹤0.01%
75
835
$3K ﹤0.01%
40
836
$3K ﹤0.01%
139
837
$3K ﹤0.01%
19
838
$3K ﹤0.01%
43
839
$3K ﹤0.01%
69
840
$3K ﹤0.01%
60
841
$3K ﹤0.01%
48
842
$3K ﹤0.01%
500
843
$3K ﹤0.01%
64
844
$3K ﹤0.01%
55
-16
845
$3K ﹤0.01%
129
846
$3K ﹤0.01%
+62
847
$3K ﹤0.01%
112
+30
848
$3K ﹤0.01%
96
849
$3K ﹤0.01%
500
850
$3K ﹤0.01%
40
32 33
34
35 36