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
+$17.1M
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
826
$3K ﹤0.01%
40
827
$3K ﹤0.01%
139
828
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19
829
$3K ﹤0.01%
43
830
$3K ﹤0.01%
69
831
$3K ﹤0.01%
36
+5
832
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50
-58
833
$3K ﹤0.01%
166
834
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517
835
$3K ﹤0.01%
60
836
$3K ﹤0.01%
48
837
$3K ﹤0.01%
500
838
$3K ﹤0.01%
64
839
$3K ﹤0.01%
55
-16
840
$3K ﹤0.01%
26
-49
841
$3K ﹤0.01%
361
842
$3K ﹤0.01%
54
843
$3K ﹤0.01%
66
844
$3K ﹤0.01%
129
845
$3K ﹤0.01%
+62
846
$3K ﹤0.01%
112
+30
847
$3K ﹤0.01%
96
848
$3K ﹤0.01%
500
849
$3K ﹤0.01%
40
850
$3K ﹤0.01%
30
32 33
34
35 36