HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.78M
3
+$772K
4
VV icon
Vanguard Large-Cap ETF
VV
+$749K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$696K

Top Sells

1
+$9.57M
2
+$8.48M
3
+$669K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
HWM icon
Howmet Aerospace
HWM
+$312K

Sector Composition

1 Technology 1.94%
2 Financials 1.22%
3 Industrials 1.09%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.01%
+290
227
$138K 0.01%
+1,693
228
$135K 0.01%
+835
229
$135K 0.01%
+544
230
$134K 0.01%
+700
231
$133K 0.01%
+236
232
$132K 0.01%
+1,605
233
$132K 0.01%
+1,009
234
$131K 0.01%
+172
235
$131K 0.01%
+503
236
$123K 0.01%
+1,718
237
$122K 0.01%
+950
238
$121K 0.01%
+2,383
239
$118K 0.01%
+2,070
240
$118K 0.01%
+1,758
241
$116K 0.01%
+1,078
242
$115K 0.01%
+952
243
$115K 0.01%
+858
244
$114K 0.01%
+1,200
245
$114K 0.01%
+1,191
246
$110K 0.01%
+245
247
$107K 0.01%
+1,040
248
$106K 0.01%
+1,117
249
$105K 0.01%
+1,113
250
$105K 0.01%
+5,098
8 9
10
11 12