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
1101
– –
-400
1102
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1103
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-2,000
1104
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1105
$0 ﹤0.01%
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1106
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1
1107
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-433
1108
– –
-1,000
1109
– –
-1,790
1110
– –
-1,715
1111
– –
-60
1112
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-48
1113
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-50
1114
$0 ﹤0.01%
20
1115
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3
1116
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-487
1117
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-250
1118
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-664
1119
$0 ﹤0.01%
+14
1120
$0 ﹤0.01%
3
1121
– –
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1122
$0 ﹤0.01%
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1123
$0 ﹤0.01%
+4
1124
– –
-903
1125
$0 ﹤0.01%
50
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