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
– –
-894
1004
– –
0
1005
$0 ﹤0.01%
1
1006
$0 ﹤0.01%
+18
1007
$0 ﹤0.01%
4
1008
$0 ﹤0.01%
4
1009
$0 ﹤0.01%
11
1010
– –
-500
1011
– –
0
1012
$0 ﹤0.01%
+5
1013
$0 ﹤0.01%
25
1014
$0 ﹤0.01%
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1015
$0 ﹤0.01%
20
1016
$0 ﹤0.01%
3
1017
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-250
1018
– –
-1,000
1019
$0 ﹤0.01%
+4
1020
$0 ﹤0.01%
20
1021
$0 ﹤0.01%
6
1022
$0 ﹤0.01%
15
1023
– –
-12
1024
– –
-38
1025
– –
-125
39 40
41
42 43