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
$281M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.39M
3
+$3.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.38M

Top Sells

1
+$2.69M
2
+$1.82M
3
+$1.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$735K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$715K

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
851
$1K ﹤0.01%
25
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852
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1,000
853
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20
854
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+7
855
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856
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75
857
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75
858
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150
859
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13
-69
860
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17
-16
861
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+100
862
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+50
863
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5
864
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4
865
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9
866
$1K ﹤0.01%
28
867
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15
868
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10
869
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100
870
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25
871
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+200
872
$1K ﹤0.01%
10
873
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11
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874
$1K ﹤0.01%
6
-1
875
$1K ﹤0.01%
100
-400
33 34
35
36 37