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
951
$1K ﹤0.01%
+16
952
$1K ﹤0.01%
+61
953
$1K ﹤0.01%
+32
954
$1K ﹤0.01%
11
-331
955
$1K ﹤0.01%
25
-45
956
$1K ﹤0.01%
13
957
$1K ﹤0.01%
24
-36
958
$1K ﹤0.01%
43
959
$1K ﹤0.01%
98
960
$1K ﹤0.01%
+207
961
$1K ﹤0.01%
+86
962
$1K ﹤0.01%
19
963
$1K ﹤0.01%
+55
964
$1K ﹤0.01%
+23
965
$1K ﹤0.01%
+22
966
$1K ﹤0.01%
+17
967
$1K ﹤0.01%
+13
968
$1K ﹤0.01%
125
969
$1K ﹤0.01%
+14
970
$1K ﹤0.01%
43
971
$1K ﹤0.01%
3
-816
972
$1K ﹤0.01%
+29
973
$1K ﹤0.01%
+17
974
$1K ﹤0.01%
+16
975
$1K ﹤0.01%
150
37 38
39
40 41