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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.6M
3
+$9.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.1%
2 Healthcare 8.11%
3 Industrials 6.91%
4 Financials 6.6%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.29%
+2,033
77
$520K 0.28%
+1,180
78
$518K 0.28%
+22,228
79
$513K 0.28%
+3,008
80
$509K 0.28%
+1,403
81
$504K 0.27%
+11,935
82
$479K 0.26%
+1,935
83
$478K 0.26%
+1,116
84
$474K 0.26%
+10,285
85
$460K 0.25%
+2,021
86
$459K 0.25%
+8,811
87
$452K 0.24%
+1,910
88
$447K 0.24%
+9,477
89
$445K 0.24%
+4,097
90
$437K 0.24%
+1,939
91
$435K 0.24%
+1,978
92
$434K 0.23%
+9,928
93
$426K 0.23%
+3,813
94
$409K 0.22%
+4,348
95
$407K 0.22%
+4,722
96
$406K 0.22%
+2,485
97
$405K 0.22%
+11,136
98
$400K 0.22%
+13,611
99
$397K 0.21%
+6,328
100
$392K 0.21%
+2,667
2 3
4
5 6