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
876
$2K ﹤0.01%
+14
877
$2K ﹤0.01%
47
878
$2K ﹤0.01%
33
879
$2K ﹤0.01%
700
880
$2K ﹤0.01%
+22
881
$2K ﹤0.01%
85
+5
882
$2K ﹤0.01%
+4
883
$2K ﹤0.01%
+100
884
$2K ﹤0.01%
95
-117
885
$2K ﹤0.01%
10
886
$2K ﹤0.01%
+67
887
$2K ﹤0.01%
20
888
$2K ﹤0.01%
+12
889
$2K ﹤0.01%
+46
890
$2K ﹤0.01%
38
891
$2K ﹤0.01%
+5
892
$2K ﹤0.01%
397
893
$2K ﹤0.01%
+7
894
$2K ﹤0.01%
14
895
$2K ﹤0.01%
605
896
$2K ﹤0.01%
330
897
$2K ﹤0.01%
25
898
$2K ﹤0.01%
72
899
$2K ﹤0.01%
28
900
$2K ﹤0.01%
217
34 35
36
37 38