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
$417M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$12.1M
3
+$10.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.8M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.68M

Top Sells

1
+$30.9M
2
+$20.4M
3
+$10M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.67M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.31M

Sector Composition

1 Consumer Staples 0.19%
2 Technology 0.19%
3 Industrials 0.14%
4 Financials 0.12%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.64%
128,991
+6,585
27
$2.64M 0.63%
127,865
+3,587
28
$1.96M 0.47%
28,097
-1,276
29
$1.96M 0.47%
58,517
-920,138
30
$1.93M 0.46%
92,891
-190,377
31
$1.89M 0.45%
19,222
+2,054
32
$1.39M 0.33%
61,864
-1,430
33
$838K 0.2%
10,193
-247,559
34
$639K 0.15%
36,500
35
$585K 0.14%
4,148
36
$583K 0.14%
19,044
+662
37
$552K 0.13%
17,984
-327,215
38
$519K 0.12%
11,456
-103,094
39
$443K 0.11%
19,955
+540
40
$441K 0.11%
4,152
-363
41
$420K 0.1%
9,500
-200
42
$400K 0.1%
6,652
-744
43
$395K 0.09%
4,449
-40
44
$391K 0.09%
3,256
+573
45
$385K 0.09%
2,560
46
$369K 0.09%
5,808
+1,100
47
$353K 0.08%
3,620
-1,240
48
$353K 0.08%
2,787
-25
49
$352K 0.08%
4,494
-3
50
$346K 0.08%
4,712
-105
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