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
426
$4.24K ﹤0.01%
+41
427
$4.21K ﹤0.01%
+23
428
$4.17K ﹤0.01%
+112
429
$4.14K ﹤0.01%
+54
430
$4.12K ﹤0.01%
+9
431
$4.01K ﹤0.01%
+20
432
$4K ﹤0.01%
+21
433
$3.87K ﹤0.01%
+21
434
$3.87K ﹤0.01%
+27
435
$3.86K ﹤0.01%
+5
436
$3.81K ﹤0.01%
+4
437
$3.73K ﹤0.01%
+141
438
$3.71K ﹤0.01%
+39
439
$3.7K ﹤0.01%
+33
440
$3.67K ﹤0.01%
+21
441
$3.63K ﹤0.01%
+108
442
$3.63K ﹤0.01%
+41
443
$3.62K ﹤0.01%
+19
444
$3.61K ﹤0.01%
+44
445
$3.59K ﹤0.01%
+19
446
$3.58K ﹤0.01%
+43
447
$3.56K ﹤0.01%
+15
448
$3.54K ﹤0.01%
+21
449
$3.45K ﹤0.01%
+122
450
$3.44K ﹤0.01%
+234
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