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
126
$359K 0.13%
4,387
+1,107
127
$356K 0.13%
3,005
-1,668
128
$355K 0.13%
+2,253
129
$353K 0.13%
4,390
+773
130
$352K 0.13%
5,715
-388
131
$351K 0.12%
3,185
-117
132
$349K 0.12%
777
-37
133
$341K 0.12%
661
+79
134
$340K 0.12%
6,373
+164
135
$339K 0.12%
2,423
+59
136
$338K 0.12%
1,536
+269
137
$338K 0.12%
777
+108
138
$336K 0.12%
541
-34
139
$332K 0.12%
1,818
-176
140
$332K 0.12%
2,843
-4,715
141
$321K 0.11%
189
+14
142
$317K 0.11%
2,380
143
$315K 0.11%
6,783
+354
144
$313K 0.11%
8,058
+804
145
$312K 0.11%
12,088
-506
146
$310K 0.11%
2,094
147
$310K 0.11%
1,550
-95
148
$308K 0.11%
1,062
-21
149
$307K 0.11%
3,488
-147
150
$303K 0.11%
1,165
+71
4 5
6
7 8