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
126
$362K 0.12%
3,321
-272
127
$358K 0.12%
5,428
-8
128
$353K 0.11%
5,651
+116
129
$349K 0.11%
1,059
+10
130
$345K 0.11%
8,950
-145
131
$345K 0.11%
1,449
+57
132
$344K 0.11%
2,396
+297
133
$343K 0.11%
3,524
-253
134
$340K 0.11%
10,853
-2,323
135
$334K 0.11%
1,296
+153
136
$330K 0.11%
2,671
+2,557
137
$327K 0.11%
3,142
-244
138
$326K 0.1%
18,612
-679
139
$322K 0.1%
1,766
+68
140
$320K 0.1%
3,008
-43
141
$320K 0.1%
1,042
-213
142
$316K 0.1%
1,420
+56
143
$316K 0.1%
4,212
-471
144
$315K 0.1%
3,856
+76
145
$312K 0.1%
4,303
-756
146
$308K 0.1%
815
+9
147
$306K 0.1%
+6,573
148
$304K 0.1%
3,385
+98
149
$304K 0.1%
2,233
+11
150
$303K 0.1%
694
+32
4 5
6
7 8