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
326
$33.6K ﹤0.01%
+119
327
$33.5K ﹤0.01%
+500
328
$33.1K ﹤0.01%
+46
329
$33K ﹤0.01%
+127
330
$32.4K ﹤0.01%
+116
331
$32.2K ﹤0.01%
+145
332
$31.9K ﹤0.01%
+65
333
$31.6K ﹤0.01%
+96
334
$31.6K ﹤0.01%
+128
335
$31K ﹤0.01%
+65
336
$30.8K ﹤0.01%
+1,009
337
$29K ﹤0.01%
+477
338
$28.9K ﹤0.01%
+81
339
$28.6K ﹤0.01%
+437
340
$28K ﹤0.01%
+88
341
$27.7K ﹤0.01%
+414
342
$27.3K ﹤0.01%
+184
343
$27.2K ﹤0.01%
+39
344
$26.9K ﹤0.01%
+300
345
$26.9K ﹤0.01%
+587
346
$26.2K ﹤0.01%
+760
347
$25.4K ﹤0.01%
+200
348
$24.1K ﹤0.01%
+107
349
$24.1K ﹤0.01%
+423
350
$23.9K ﹤0.01%
+92
12 13
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