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
376
$12K ﹤0.01%
+100
377
$11.8K ﹤0.01%
+150
378
$11.8K ﹤0.01%
+64
379
$11.6K ﹤0.01%
+300
380
$10.9K ﹤0.01%
+113
381
$10.8K ﹤0.01%
+76
382
$10.8K ﹤0.01%
+160
383
$10.7K ﹤0.01%
+110
384
$10.4K ﹤0.01%
+76
385
$10.3K ﹤0.01%
+31
386
$10.3K ﹤0.01%
+22
387
$10K ﹤0.01%
+99
388
$9.71K ﹤0.01%
+58
389
$9.63K ﹤0.01%
+75
390
$9.53K ﹤0.01%
+222
391
$9.37K ﹤0.01%
+70
392
$8.72K ﹤0.01%
+111
393
$8.24K ﹤0.01%
+17
394
$8.21K ﹤0.01%
+225
395
$8.14K ﹤0.01%
+89
396
$8K ﹤0.01%
+40
397
$7.64K ﹤0.01%
+333
398
$7.28K ﹤0.01%
+196
399
$7.18K ﹤0.01%
+107
400
$7.16K ﹤0.01%
+229
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