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
1051
– –
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1052
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-4
1053
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1054
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1055
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1056
$0 ﹤0.01%
62
1057
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-105
1058
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-514
1059
– –
-4,605
1060
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-5
1061
$0 ﹤0.01%
5
1062
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-1,062
1063
$0 ﹤0.01%
3
1064
– –
-4,000
1065
– –
-1,754
1066
$0 ﹤0.01%
+7
1067
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+18
1068
$0 ﹤0.01%
5
1069
– –
-500
1070
– –
-894
1071
– –
-27
1072
– –
-4
1073
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1074
– –
-30
1075
– –
-900
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