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
201
$216K 0.08%
6,224
+1,080
202
$216K 0.08%
2,095
+11
203
$215K 0.08%
1,965
+333
204
$215K 0.08%
6,606
-872
205
$214K 0.08%
3,022
-663
206
$214K 0.08%
620
-1,384
207
$212K 0.08%
7,053
+2,802
208
$209K 0.07%
529
-51
209
$208K 0.07%
6,223
+916
210
$207K 0.07%
3,907
-856
211
$206K 0.07%
1,420
-14
212
$204K 0.07%
2,707
+522
213
$203K 0.07%
600
214
$203K 0.07%
1,368
+5
215
$201K 0.07%
1,959
-659
216
$201K 0.07%
1,002
217
$201K 0.07%
6,167
+1,048
218
$201K 0.07%
9,326
-3,582
219
$200K 0.07%
26,523
+2,330
220
$198K 0.07%
1,264
+168
221
$196K 0.07%
2,865
+434
222
$195K 0.07%
13,000
-1,000
223
$194K 0.07%
1,909
-24
224
$193K 0.07%
335
-32
225
$193K 0.07%
1,509
+150
7 8
9
10 11