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
151
$303K 0.1%
6,910
+400
152
$300K 0.1%
862
-2
153
$298K 0.1%
3,801
+3,769
154
$296K 0.1%
3,737
-825
155
$295K 0.09%
5,720
-45
156
$294K 0.09%
12,680
-840
157
$293K 0.09%
3,358
+306
158
$293K 0.09%
2,094
159
$293K 0.09%
1,190
-3
160
$292K 0.09%
3,041
+101
161
$288K 0.09%
5,133
-252
162
$286K 0.09%
9,411
+974
163
$286K 0.09%
2,596
+596
164
$283K 0.09%
2,297
-441
165
$283K 0.09%
6,552
+96
166
$282K 0.09%
10,015
+9,878
167
$273K 0.09%
11,838
-168
168
$273K 0.09%
19,326
+3,012
169
$270K 0.09%
3,988
-409
170
$269K 0.09%
4,321
+439
171
$269K 0.09%
3,359
+16
172
$268K 0.09%
2,711
+64
173
$266K 0.09%
3,244
174
$266K 0.09%
2,949
+79
175
$264K 0.08%
3,304
5 6
7
8 9