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
901
$2K ﹤0.01%
70
902
$2K ﹤0.01%
+31
903
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+54
904
$2K ﹤0.01%
400
905
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45
906
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+12
907
$2K ﹤0.01%
+46
908
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38
909
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+5
910
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+42
911
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+25
912
$2K ﹤0.01%
245
913
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28
914
$1K ﹤0.01%
+16
915
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+15
916
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+18
917
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11
918
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+39
919
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300
920
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+22
921
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80
922
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+25
923
$1K ﹤0.01%
91
924
$1K ﹤0.01%
5
925
$1K ﹤0.01%
+7
35 36
37
38 39