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
151
$222K 0.12%
+2,395
152
$221K 0.12%
+3,193
153
$221K 0.12%
+2,922
154
$220K 0.12%
+7,144
155
$217K 0.12%
+1,002
156
$216K 0.12%
+3,680
157
$214K 0.12%
+1,968
158
$214K 0.12%
+10,717
159
$212K 0.11%
+681
160
$208K 0.11%
+36,764
161
$208K 0.11%
+2,398
162
$206K 0.11%
+1,545
163
$204K 0.11%
+2,483
164
$201K 0.11%
+2,491
165
$177K 0.1%
+13,018
166
$163K 0.09%
+15,161
167
$150K 0.08%
+14,932
168
$134K 0.07%
+14,912
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