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
$281M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.35M
3
+$3.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.31M

Top Sells

1
+$2.62M
2
+$1.8M
3
+$1.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$728K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$695K

Sector Composition

1 Technology 12.09%
2 Healthcare 5.24%
3 Financials 5.13%
4 Industrials 4.44%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.16%
4,433
-26
102
$449K 0.16%
3,787
+84
103
$447K 0.16%
1,655
-105
104
$441K 0.16%
21,270
-1,170
105
$438K 0.16%
8,076
+2,277
106
$435K 0.15%
1,278
+17
107
$425K 0.15%
12,837
+1,593
108
$402K 0.14%
2,052
+325
109
$399K 0.14%
3,467
-189
110
$398K 0.14%
2,985
-802
111
$395K 0.14%
1,446
112
$395K 0.14%
3,148
+487
113
$394K 0.14%
4,496
+504
114
$394K 0.14%
1,100
-4
115
$393K 0.14%
1,185
+90
116
$391K 0.14%
11,058
+320
117
$387K 0.14%
1,943
118
$382K 0.14%
832
-90
119
$380K 0.14%
1,319
-80
120
$375K 0.13%
2,781
+514
121
$374K 0.13%
906
+130
122
$371K 0.13%
2,814
-157
123
$367K 0.13%
12,726
+2,149
124
$363K 0.13%
11,572
-7,913
125
$360K 0.13%
838
+103
3 4
5
6 7