HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$60M
3
+$43.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$41.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$30.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.31%
2 Consumer Staples 0.17%
3 Healthcare 0.17%
4 Technology 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.9%
+46,214
27
$4.02M 0.77%
+15,178
28
$2.86M 0.55%
+35,554
29
$2.82M 0.54%
+29,184
30
$2.73M 0.52%
+29,373
31
$2.69M 0.51%
+126,791
32
$2.69M 0.51%
+125,022
33
$2.67M 0.51%
+124,278
34
$2.61M 0.5%
+122,406
35
$2.17M 0.42%
+23,181
36
$2.15M 0.41%
+17,168
37
$1.83M 0.35%
+49,246
38
$1.59M 0.3%
+63,294
39
$934K 0.18%
+4,122
40
$851K 0.16%
+36,500
41
$750K 0.14%
+4,148
42
$739K 0.14%
+18,382
43
$701K 0.13%
+22,366
44
$623K 0.12%
+19,415
45
$615K 0.12%
+4,489
46
$537K 0.1%
+9,700
47
$509K 0.1%
+2,560
48
$500K 0.1%
+4,497
49
$482K 0.09%
+4,515
50
$450K 0.09%
+10,589
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