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
1026
– –
-10
1027
– –
-767
1028
– –
-4
1029
– –
-200
1030
– –
-348
1031
– –
-500
1032
$0 ﹤0.01%
62
1033
– –
-105
1034
– –
-514
1035
– –
-4,605
1036
$0 ﹤0.01%
1
1037
– –
-150
1038
– –
-8
1039
$0 ﹤0.01%
2
-1
1040
$0 ﹤0.01%
50
1041
– –
-15
1042
– –
-2,487
1043
$0 ﹤0.01%
4
1044
$0 ﹤0.01%
+19
1045
– –
-2,657
1046
$0 ﹤0.01%
14
-1
1047
– –
-50
1048
– –
-2,500
1049
$0 ﹤0.01%
75
1050
– –
-5
40 41
42
43 44