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
– –
-12
1052
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-38
1053
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1054
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-10
1055
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-767
1056
$0 ﹤0.01%
1
1057
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-150
1058
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-8
1059
$0 ﹤0.01%
2
-1
1060
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50
1061
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-15
1062
– –
-2,487
1063
$0 ﹤0.01%
4
1064
$0 ﹤0.01%
+19
1065
– –
-2,657
1066
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1067
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1068
$0 ﹤0.01%
75
1069
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+18
1070
$0 ﹤0.01%
5
1071
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1072
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1073
$0 ﹤0.01%
10
1074
$0 ﹤0.01%
5
1075
– –
-14
41 42
43
44 45