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
451
$3.43K ﹤0.01%
+27
452
$3.41K ﹤0.01%
+17
453
$3.41K ﹤0.01%
+7
454
$3.36K ﹤0.01%
+36
455
$3.33K ﹤0.01%
+7
456
$3.29K ﹤0.01%
+129
457
$3.22K ﹤0.01%
+16
458
$3.18K ﹤0.01%
+34
459
$3.08K ﹤0.01%
+42
460
$2.95K ﹤0.01%
+12
461
$2.88K ﹤0.01%
+95
462
$2.87K ﹤0.01%
+27
463
$2.8K ﹤0.01%
+11
464
$2.79K ﹤0.01%
+10
465
$2.78K ﹤0.01%
+51
466
$2.7K ﹤0.01%
+10
467
$2.69K ﹤0.01%
+19
468
$2.68K ﹤0.01%
+9
469
$2.67K ﹤0.01%
+46
470
$2.67K ﹤0.01%
+23
471
$2.63K ﹤0.01%
+23
472
$2.58K ﹤0.01%
+42
473
$2.52K ﹤0.01%
+150
474
$2.51K ﹤0.01%
+65
475
$2.5K ﹤0.01%
+12
17 18
19
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