HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $876M
AUM
$876M
AUM Growth
-$11.9M
Cap. Flow
-$3.31M
Cap. Flow %
-0.38%
Top 10 Hldgs %
51.61%
Holding
182
New
12
Increased
49
Reduced
74
Closed
9

Top Buys

1
$8.21M
2
$8.17M
3
$8.1M
4
$5.59M
5
$5.59M

Top Sells

1
$23.1M
2
$10.2M
3
$10.2M
4
$5.29M
5
$3.52M

Sector Composition

1Technology1.58%
2Financials1.02%
3Consumer Staples0.81%
4Consumer Discretionary0.81%
5Industrials0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.35M0.95%76,814
+6,044
+9%
+$657K
$8.21M0.94%333,487 New
+$8.21M
$8.17M0.93%330,272 New
+$8.17M
$8.1M0.92%325,647 New
+$8.1M
$6.39M0.73%252,745
+17,657
+8%
+$447K
$5.59M0.64%227,994 New
+$5.59M
$5.59M0.64%228,490 New
+$5.59M
$5.05M0.58%114,140
+1,163
+1%
+$51.5K
$4.72M0.54%152,027
+16,706
+12%
+$518K
$4.53M0.52%20,377
-210
-1%
-$46.6K
$4.15M0.47%113,871
-1,983
-2%
-$72.2K
$4.07M0.46%55,203
+4,007
+8%
+$295K
$3.22M0.37%71,251
-2,256
-3%
-$102K
$3.22M0.37%62,046
+1,353
+2%
+$70.3K
$3.21M0.37%6,021
-22
-0.4%
-$11.7K
$2.95M0.34%7,852
-60
-0.8%
-$22.5K
$2.8M0.32%15,017
-1,242
-8%
-$231K
$2.27M0.26%10,999
-491
-4%
-$101K
$2.25M0.26%21,540
+16,517
+329%
+$1.73M
$2.13M0.24%10,572
+171
+2%
+$34.4K
$2.11M0.24%11,102
-56
-0.5%
-$10.7K
$2.06M0.24%6,598
+2,846
+76%
+$889K
$1.84M0.21%11,069
+1,307
+13%
+$217K
$1.7M0.19%6,917
-18
-0.3%
-$4.42K
$1.68M0.19%10,747
-494
-4%
-$77.2K
123458