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
976
$1K ﹤0.01%
47
+13
977
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+13
978
$1K ﹤0.01%
32
979
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+10
980
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+40
981
$1K ﹤0.01%
+16
982
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+22
983
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60
-1,240
984
$1K ﹤0.01%
28
985
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+8
986
$1K ﹤0.01%
250
987
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93
+18
988
$1K ﹤0.01%
100
989
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50
990
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+14
991
$1K ﹤0.01%
91
992
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46
993
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+52
994
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+13
995
$1K ﹤0.01%
100
996
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17
997
$1K ﹤0.01%
20
998
$1K ﹤0.01%
100
999
$1K ﹤0.01%
+16
1000
$1K ﹤0.01%
9
38 39
40
41 42