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
351
$23.3K ﹤0.01%
+151
352
$22.8K ﹤0.01%
+1,000
353
$22.7K ﹤0.01%
+647
354
$22.6K ﹤0.01%
+216
355
$22.5K ﹤0.01%
+333
356
$22.5K ﹤0.01%
+509
357
$21.7K ﹤0.01%
+369
358
$20.9K ﹤0.01%
+101
359
$20.6K ﹤0.01%
+174
360
$20.5K ﹤0.01%
+100
361
$19.9K ﹤0.01%
+125
362
$18.4K ﹤0.01%
+190
363
$18.3K ﹤0.01%
+581
364
$17.9K ﹤0.01%
+25
365
$17.9K ﹤0.01%
+174
366
$17.1K ﹤0.01%
+200
367
$15.7K ﹤0.01%
+230
368
$15.1K ﹤0.01%
+120
369
$15.1K ﹤0.01%
+1,000
370
$13.8K ﹤0.01%
+97
371
$13.8K ﹤0.01%
+184
372
$13.5K ﹤0.01%
+109
373
$13.4K ﹤0.01%
+150
374
$12.4K ﹤0.01%
+500
375
$12.1K ﹤0.01%
+63
13 14
15
16 17