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
401
$7K ﹤0.01%
+50
402
$6.86K ﹤0.01%
+45
403
$6.82K ﹤0.01%
+9
404
$6.61K ﹤0.01%
+62
405
$6.4K ﹤0.01%
+29
406
$6.25K ﹤0.01%
+20
407
$6.09K ﹤0.01%
+10
408
$6.04K ﹤0.01%
+100
409
$5.87K ﹤0.01%
+64
410
$5.86K ﹤0.01%
+36
411
$5.73K ﹤0.01%
+38
412
$5.56K ﹤0.01%
+59
413
$5.56K ﹤0.01%
+67
414
$5.52K ﹤0.01%
+100
415
$5.37K ﹤0.01%
+25
416
$5.29K ﹤0.01%
+27
417
$5.03K ﹤0.01%
+135
418
$5.03K ﹤0.01%
+30
419
$4.83K ﹤0.01%
+100
420
$4.8K ﹤0.01%
+1,000
421
$4.71K ﹤0.01%
+31
422
$4.64K ﹤0.01%
+52
423
$4.58K ﹤0.01%
+27
424
$4.42K ﹤0.01%
+22
425
$4.36K ﹤0.01%
+90
15 16
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