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
176
$252K 0.09%
4,022
-2,650
177
$251K 0.09%
2,653
+55
178
$249K 0.09%
8,005
-129
179
$246K 0.09%
1,349
+228
180
$246K 0.09%
1,375
181
$244K 0.09%
5,667
182
$243K 0.09%
2,348
+388
183
$243K 0.09%
1,976
+321
184
$240K 0.09%
876
-28
185
$240K 0.09%
1,376
-65
186
$238K 0.08%
4,524
-1,095
187
$237K 0.08%
1,700
188
$236K 0.08%
4,140
+380
189
$236K 0.08%
1,590
-96
190
$234K 0.08%
689
191
$233K 0.08%
2,938
+278
192
$230K 0.08%
1,152
+183
193
$230K 0.08%
6,690
+1,270
194
$229K 0.08%
1,509
+150
195
$228K 0.08%
900
+106
196
$228K 0.08%
955
+141
197
$223K 0.08%
2,657
+209
198
$221K 0.08%
2,000
199
$220K 0.08%
361
-13
200
$219K 0.08%
1,651
+1,407
6 7
8
9 10