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
301
$52.9K ﹤0.01%
+1,607
302
$51.3K ﹤0.01%
+500
303
$49.3K ﹤0.01%
+500
304
$49.1K ﹤0.01%
+1,194
305
$48.7K ﹤0.01%
+1,116
306
$47.6K ﹤0.01%
+1,100
307
$47.1K ﹤0.01%
+515
308
$46K ﹤0.01%
+144
309
$45.4K ﹤0.01%
+57
310
$45.3K ﹤0.01%
+1,892
311
$44.7K ﹤0.01%
+1,000
312
$44.4K ﹤0.01%
+704
313
$41.6K ﹤0.01%
+201
314
$40.2K ﹤0.01%
+357
315
$40K ﹤0.01%
+510
316
$38.7K ﹤0.01%
+350
317
$38.6K ﹤0.01%
+110
318
$37.5K ﹤0.01%
+189
319
$37.2K ﹤0.01%
+1,070
320
$37.1K ﹤0.01%
+694
321
$36K ﹤0.01%
+436
322
$35K ﹤0.01%
+709
323
$34.9K ﹤0.01%
+99
324
$34.4K ﹤0.01%
+577
325
$33.7K ﹤0.01%
+206
11 12
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