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
926
$1K ﹤0.01%
+55
927
$1K ﹤0.01%
+6
928
$1K ﹤0.01%
6
-44
929
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+11
930
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20
931
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+36
932
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97
-10,693
933
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+16
934
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+61
935
$1K ﹤0.01%
46
936
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+52
937
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938
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11
-331
939
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25
-45
940
$1K ﹤0.01%
10
941
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24
-36
942
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43
943
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98
944
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+207
945
$1K ﹤0.01%
+86
946
$1K ﹤0.01%
130
947
$1K ﹤0.01%
+55
948
$1K ﹤0.01%
+13
949
$1K ﹤0.01%
+23
950
$1K ﹤0.01%
+22
36 37
38
39 40