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
951
$1K ﹤0.01%
+16
952
$1K ﹤0.01%
+61
953
$1K ﹤0.01%
46
954
$1K ﹤0.01%
+52
955
$1K ﹤0.01%
+32
956
$1K ﹤0.01%
11
-331
957
$1K ﹤0.01%
25
-45
958
$1K ﹤0.01%
13
959
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24
-36
960
$1K ﹤0.01%
43
961
$1K ﹤0.01%
98
962
$1K ﹤0.01%
+207
963
$1K ﹤0.01%
+86
964
$1K ﹤0.01%
130
965
$1K ﹤0.01%
+55
966
$1K ﹤0.01%
+13
967
$1K ﹤0.01%
+23
968
$1K ﹤0.01%
+22
969
$1K ﹤0.01%
3
-816
970
$1K ﹤0.01%
+29
971
$1K ﹤0.01%
+17
972
$1K ﹤0.01%
+16
973
$1K ﹤0.01%
150
974
$1K ﹤0.01%
62
975
$1K ﹤0.01%
+29
37 38
39
40 41