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
926
$1K ﹤0.01%
+16
927
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+61
928
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+32
929
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11
-331
930
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25
-45
931
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13
932
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24
-36
933
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43
934
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98
935
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+207
936
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+86
937
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19
938
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+55
939
$1K ﹤0.01%
+23
940
$1K ﹤0.01%
+22
941
$1K ﹤0.01%
+17
942
$1K ﹤0.01%
+13
943
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125
944
$1K ﹤0.01%
+14
945
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43
946
$1K ﹤0.01%
3
-816
947
$1K ﹤0.01%
+29
948
$1K ﹤0.01%
+17
949
$1K ﹤0.01%
+16
950
$1K ﹤0.01%
150
36 37
38
39 40