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
901
$2K ﹤0.01%
72
902
$2K ﹤0.01%
28
903
$2K ﹤0.01%
217
904
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+16
905
$2K ﹤0.01%
70
906
$2K ﹤0.01%
+31
907
$2K ﹤0.01%
+54
908
$2K ﹤0.01%
100
909
$2K ﹤0.01%
166
910
$2K ﹤0.01%
66
911
$2K ﹤0.01%
100
912
$2K ﹤0.01%
+62
913
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+82
914
$1K ﹤0.01%
+18
915
$1K ﹤0.01%
11
916
$1K ﹤0.01%
+39
917
$1K ﹤0.01%
5
918
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+36
919
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+43
920
$1K ﹤0.01%
62
921
$1K ﹤0.01%
91
922
$1K ﹤0.01%
+15
923
$1K ﹤0.01%
30
924
$1K ﹤0.01%
+22
925
$1K ﹤0.01%
80
35 36
37
38 39