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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.6M
3
+$9.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.1%
2 Healthcare 8.11%
3 Industrials 6.91%
4 Financials 6.6%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.15%
+4,926
127
$269K 0.15%
+755
128
$263K 0.14%
+6,794
129
$263K 0.14%
+1,375
130
$261K 0.14%
+860
131
$258K 0.14%
+2,274
132
$258K 0.14%
+3,050
133
$254K 0.14%
+1,225
134
$252K 0.14%
+3,954
135
$251K 0.14%
+2,463
136
$250K 0.14%
+2,586
137
$249K 0.14%
+2,188
138
$249K 0.14%
+6,825
139
$249K 0.14%
+2,954
140
$248K 0.13%
+6,700
141
$246K 0.13%
+1,195
142
$243K 0.13%
+3,601
143
$240K 0.13%
+4,043
144
$239K 0.13%
+2,322
145
$238K 0.13%
+3,558
146
$237K 0.13%
+3,126
147
$233K 0.13%
+1,700
148
$227K 0.12%
+1,523
149
$226K 0.12%
+600
150
$225K 0.12%
+4,723
3 4 5
6
7