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
101
$491K 0.16%
2,671
-68
102
$487K 0.16%
18,269
+101
103
$478K 0.15%
6,702
+3,298
104
$477K 0.15%
6,961
-412
105
$473K 0.15%
3,984
+5
106
$462K 0.15%
15,230
-1,187
107
$454K 0.15%
1,710
+1,239
108
$451K 0.14%
2,291
-226
109
$451K 0.14%
16,795
-1,001
110
$443K 0.14%
5,442
+65
111
$421K 0.14%
13,765
+258
112
$418K 0.13%
6,001
-147
113
$418K 0.13%
1,015
+22
114
$410K 0.13%
15,420
+656
115
$409K 0.13%
2,838
-47
116
$408K 0.13%
4,650
+301
117
$399K 0.13%
4,209
118
$397K 0.13%
1,516
-68
119
$392K 0.13%
1,466
+34
120
$389K 0.13%
24,328
+948
121
$386K 0.12%
1,743
+47
122
$379K 0.12%
2,213
+90
123
$377K 0.12%
1,648
+18
124
$375K 0.12%
175
125
$368K 0.12%
1,969
-23
3 4
5
6 7