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
976
$1K ﹤0.01%
+25
977
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+12
978
$1K ﹤0.01%
+4
979
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+27
980
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+10
981
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+40
982
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9
983
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171
-31
984
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+30
985
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36
-72
986
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+22
987
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60
-1,240
988
$1K ﹤0.01%
28
989
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+5
990
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+8
991
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7
992
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10
993
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250
994
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93
+18
995
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100
996
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50
997
$1K ﹤0.01%
+14
998
$1K ﹤0.01%
+17
999
$1K ﹤0.01%
+13
1000
$1K ﹤0.01%
125
38 39
40
41 42