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
176
$262K 0.08%
1,536
+32
177
$261K 0.08%
4,382
+140
178
$258K 0.08%
1,795
-4
179
$258K 0.08%
2,683
-101
180
$255K 0.08%
10,293
+211
181
$254K 0.08%
16,333
+345
182
$253K 0.08%
2,744
183
$253K 0.08%
2,977
+95
184
$250K 0.08%
2,381
-238
185
$247K 0.08%
20,350
+3,580
186
$247K 0.08%
2,033
+361
187
$244K 0.08%
3,745
+147
188
$244K 0.08%
3,806
+116
189
$242K 0.08%
1,700
190
$241K 0.08%
5,480
+940
191
$241K 0.08%
5,797
+116
192
$240K 0.08%
1,530
+32
193
$240K 0.08%
2,936
-378
194
$239K 0.08%
2,749
+1,411
195
$238K 0.08%
1,868
196
$231K 0.07%
1,818
197
$231K 0.07%
9,397
-1,727
198
$229K 0.07%
2,779
-725
199
$228K 0.07%
3,890
+69
200
$228K 0.07%
3,517
+104
6 7
8
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