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
+$17.2M
2
+$2.49M
3
+$2.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M

Top Sells

1
+$1.98M
2
+$928K
3
+$831K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K

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
– –
-250
1004
– –
-4
1005
– –
-200
1006
– –
-348
1007
– –
-500
1008
$0 ﹤0.01%
62
1009
– –
-105
1010
– –
-514
1011
– –
-4,605
1012
– –
-5
1013
$0 ﹤0.01%
5
1014
– –
-1,062
1015
$0 ﹤0.01%
3
1016
– –
-4,000
1017
– –
-1,754
1018
$0 ﹤0.01%
+7
1019
– –
-894
1020
– –
-27
1021
– –
0
1022
– –
-45
1023
$0 ﹤0.01%
15
1024
$0 ﹤0.01%
50
1025
$0 ﹤0.01%
4
39 40
41
42 43