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
1001
$1K ﹤0.01%
171
-31
1002
$1K ﹤0.01%
+30
1003
$0 ﹤0.01%
4
1004
$0 ﹤0.01%
4
1005
$0 ﹤0.01%
11
1006
– –
-500
1007
– –
0
1008
$0 ﹤0.01%
+5
1009
$0 ﹤0.01%
25
1010
$0 ﹤0.01%
+21
1011
$0 ﹤0.01%
20
1012
$0 ﹤0.01%
3
1013
– –
-487
1014
– –
-664
1015
$0 ﹤0.01%
+14
1016
– –
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1017
$0 ﹤0.01%
+5
1018
$0 ﹤0.01%
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1019
$0 ﹤0.01%
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1020
$0 ﹤0.01%
45
1021
– –
-1,000
1022
$0 ﹤0.01%
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1023
$0 ﹤0.01%
20
1024
$0 ﹤0.01%
6
1025
$0 ﹤0.01%
15
39 40
41
42 43