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
876
$1K ﹤0.01%
27
877
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878
$1K ﹤0.01%
4
879
$1K ﹤0.01%
+10
880
$1K ﹤0.01%
100
881
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+2
882
$1K ﹤0.01%
15
883
$0 ﹤0.01%
3
884
– –
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885
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886
– –
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887
$0 ﹤0.01%
+1
888
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889
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890
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4
891
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893
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894
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895
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896
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897
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898
$0 ﹤0.01%
+14
899
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900
$0 ﹤0.01%
6
34 35
36
37 38