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
1051
$0 ﹤0.01%
5
1052
– –
-1,062
1053
$0 ﹤0.01%
3
1054
– –
-4,000
1055
– –
-1,754
1056
$0 ﹤0.01%
+7
1057
$0 ﹤0.01%
+18
1058
$0 ﹤0.01%
5
1059
– –
-500
1060
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1061
$0 ﹤0.01%
10
1062
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5
1063
– –
-14
1064
– –
-264
1065
$0 ﹤0.01%
+1
1066
– –
-7,783
1067
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-27
1068
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-4
1069
– –
-284
1070
– –
-30
1071
– –
-900
1072
$0 ﹤0.01%
10
1073
– –
-110
1074
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-426
1075
– –
-300
41 42
43
44 45