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
+$17.1M
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%
400
902
$2K ﹤0.01%
45
903
$2K ﹤0.01%
+39
904
$2K ﹤0.01%
+14
905
$2K ﹤0.01%
+54
906
$2K ﹤0.01%
100
907
$2K ﹤0.01%
166
908
$2K ﹤0.01%
66
909
$2K ﹤0.01%
100
910
$2K ﹤0.01%
+62
911
$2K ﹤0.01%
+82
912
$2K ﹤0.01%
+14
913
$2K ﹤0.01%
+40
914
$1K ﹤0.01%
+15
915
$1K ﹤0.01%
30
916
$1K ﹤0.01%
+22
917
$1K ﹤0.01%
80
918
$1K ﹤0.01%
+25
919
$1K ﹤0.01%
+55
920
$1K ﹤0.01%
+6
921
$1K ﹤0.01%
6
-44
922
$1K ﹤0.01%
+11
923
$1K ﹤0.01%
20
924
$1K ﹤0.01%
+36
925
$1K ﹤0.01%
97
-10,693
35 36
37
38 39