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
1101
$0 ﹤0.01%
+18
1102
$0 ﹤0.01%
100
1103
$0 ﹤0.01%
3
1104
– –
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1105
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+16
1106
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+4
1107
– –
-903
1108
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8
1109
– –
-135
1110
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-52
1111
– –
-556
1112
$0 ﹤0.01%
+7
1113
– –
-42
1114
– –
-222
1115
$0 ﹤0.01%
+7
1116
– –
-3
1117
– –
-1,032
1118
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-231
1119
– –
-105
1120
$0 ﹤0.01%
14
-1
1121
$0 ﹤0.01%
+6
1122
– –
-2,000
1123
– –
-1,000
1124
– –
-1,790
1125
– –
-1,715
42 43 44
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