HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $117M

AUM

$117M

AUM Growth

-$9.42K (-0%)

Cap. Flow

+$4.43M

Cap. Flow % of AUM

3.78%

Top 10 Holdings %Top 10 Hldgs %

48.36%

Holding

91

New

2

Increased

38

Reduced

35

Closed

8

Top Buys

1	Broadcom AVGO	$2.88M
2	Apple AAPL	$967K
3	Meta Platforms (Facebook) META	$391K
4	Avantis US Large Cap Value ETF AVLV	$357K
5	NVIDIA NVDA	$279K

Top Sells

1	Vanguard Total Bond Market BND	$360K
2	iShares Core US Aggregate Bond ETF AGG	$215K
3	Vanguard Short-Term Treasury ETF VGSH	$202K
4	iShares US Treasury Bond ETF GOVT	$196K
5	Schwab Intermediately-Term US Treasury ETF SCHR	$171K

Sector Composition

1	Technology	15.26%
2	Consumer Discretionary	3.63%
3	Healthcare	2.65%
4	Communication Services	2.35%
5	Consumer Staples	2.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Dimensional US Core Equity Market ETF DFAU $7.83B	$223K	0.17%	5,809 -2,048	-26%	-$78.7K
77	77 iShares Russell 1000 Value ETF IWD $60.5B	$219K	0.16%	1,164	New	+$219K
78	78 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ $357M	$212K	0.16%	5,568 -672	-11%	-$25.6K
79	79 Tesla TSLA $1.09T	$211K	0.16%	814 +189	+30%	+$49K
80	80 Nu Holdings NU $57.8B	$102K	0.08%	10,000	–	–
81	AOD 81 abrdn Total Dynamic Dividend Fund AOD $890M	$92.8K	0.07%	11,064 -7,436	-40%	-$62.4K
82	EONR.WS 82 EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share EONR.WS $566K	$11.5K	0.01%	191,735	–	–
83	AMRN 83 Amarin Corp AMRN $230M	$6.39K	0%	14,250	–	–
84	84 Accenture ACN $194B	$0	0%	0 -674	Closed	–
85	IGR 85 CBRE Global Real Estate Income Fund IGR $698M	$0	0%	0 -12,632	Closed	–
86	86 Merck MRK $195B	$0	0%	0 -2,640	Closed	–
87	NCZ 87 Virtus Convertible & Income Fund II NCZ $229M	$0	0%	0 -12,883	Closed	–
88	NFJ 88 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.13B	$0	0%	0 -11,422	Closed	–
89	89 SPDR Portfolio S&P 500 Value ETF SPYV $25.2B	$0	0%	0 -4,326	Closed	–
90	90 Sempra SRE $50.7B	$0	0%	0 -2,444	Closed	–
91	91 Vanguard Information Technology ETF VGT $83.9B	$0	0%	0 -360	Closed	–