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
1001
$1K ﹤0.01%
+14
1002
$1K ﹤0.01%
43
1003
$0 ﹤0.01%
4
1004
$0 ﹤0.01%
100
1005
$0 ﹤0.01%
4
1006
$0 ﹤0.01%
11
1007
– –
-500
1008
$0 ﹤0.01%
100
1009
$0 ﹤0.01%
+5
1010
$0 ﹤0.01%
25
1011
$0 ﹤0.01%
+21
1012
– –
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1013
$0 ﹤0.01%
+5
1014
– –
-1,782
1015
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1016
$0 ﹤0.01%
+6
1017
– –
-1,000
1018
$0 ﹤0.01%
+4
1019
$0 ﹤0.01%
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1020
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6
1021
$0 ﹤0.01%
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1022
$0 ﹤0.01%
8
1023
– –
-135
1024
– –
-52
1025
– –
-556
39 40
41
42 43