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
201
$227K 0.07%
4,044
+883
202
$226K 0.07%
479
+100
203
$226K 0.07%
6,900
+450
204
$225K 0.07%
1,632
+36
205
$221K 0.07%
2,626
+181
206
$220K 0.07%
5,350
+180
207
$218K 0.07%
3,117
-70
208
$217K 0.07%
8,392
-2,920
209
$217K 0.07%
1,319
-15
210
$216K 0.07%
2,796
+455
211
$216K 0.07%
6,393
+577
212
$215K 0.07%
7,007
-446
213
$214K 0.07%
14,910
+595
214
$214K 0.07%
6,770
215
$212K 0.07%
7,200
-1,570
216
$211K 0.07%
5,342
+70
217
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1,378
218
$205K 0.07%
3,527
+92
219
$205K 0.07%
1,095
220
$204K 0.07%
7,227
+157
221
$204K 0.07%
2,163
-620
222
$202K 0.06%
2,439
223
$200K 0.06%
1,888
-774
224
$199K 0.06%
1,704
-233
225
$198K 0.06%
4,676
+130
7 8
9
10 11