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
251
$102K 0.01%
+987
252
$100K 0.01%
+1,184
253
$99.9K 0.01%
+9,205
254
$99.8K 0.01%
+1,488
255
$95.9K 0.01%
+842
256
$95.4K 0.01%
+1,000
257
$94.5K 0.01%
+5,000
258
$93.5K 0.01%
+350
259
$93.4K 0.01%
+700
260
$92.7K 0.01%
+287
261
$92.2K 0.01%
+427
262
$92.1K 0.01%
+500
263
$91.2K 0.01%
+1,956
264
$90.9K 0.01%
+705
265
$90.9K 0.01%
+1,688
266
$89.9K 0.01%
+750
267
$89.2K 0.01%
+145
268
$89K 0.01%
+2,652
269
$87.4K 0.01%
+270
270
$86.7K 0.01%
+302
271
$86.4K 0.01%
+607
272
$85.6K 0.01%
+1,899
273
$85.6K 0.01%
+629
274
$83.4K 0.01%
+273
275
$80.8K 0.01%
+1,059
9 10
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