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
1051
– –
-2,487
1052
$0 ﹤0.01%
4
1053
$0 ﹤0.01%
+19
1054
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-2,657
1055
– –
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1056
$0 ﹤0.01%
14
-1
1057
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+6
1058
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-50
1059
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1060
$0 ﹤0.01%
75
1061
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-5
1062
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5
1063
– –
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1064
$0 ﹤0.01%
3
1065
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1066
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1067
$0 ﹤0.01%
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1068
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1069
$0 ﹤0.01%
5
1070
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-500
1071
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$0 ﹤0.01%
10
1073
$0 ﹤0.01%
5
1074
– –
-14
1075
– –
-264
41 42
43
44 45