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
$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
876
$2K ﹤0.01%
20
877
$2K ﹤0.01%
100
878
$2K ﹤0.01%
+62
879
$2K ﹤0.01%
+82
880
$2K ﹤0.01%
+14
881
$2K ﹤0.01%
+40
882
$2K ﹤0.01%
150
883
$2K ﹤0.01%
+18
884
$2K ﹤0.01%
+53
885
$2K ﹤0.01%
45
886
$2K ﹤0.01%
100
887
$2K ﹤0.01%
33
888
$2K ﹤0.01%
397
889
$2K ﹤0.01%
166
890
$2K ﹤0.01%
+7
891
$2K ﹤0.01%
14
892
$2K ﹤0.01%
605
893
$2K ﹤0.01%
6
894
$2K ﹤0.01%
66
895
$2K ﹤0.01%
330
896
$2K ﹤0.01%
25
897
$2K ﹤0.01%
72
898
$2K ﹤0.01%
28
899
$2K ﹤0.01%
217
900
$2K ﹤0.01%
+16
34 35
36
37 38