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
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.16M
3
+$414K
4
LOW icon
Lowe's Companies
LOW
+$358K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$279K

Top Sells

1
+$41.5M
2
+$33.3M
3
+$13.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11M

Sector Composition

1 Technology 0.22%
2 Consumer Staples 0.21%
3 Consumer Discretionary 0.18%
4 Industrials 0.16%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.57%
133,199
-22,463
27
$2.93M 0.56%
134,405
-22,619
28
$2.91M 0.56%
133,398
-22,589
29
$2.88M 0.55%
134,998
-22,506
30
$2.81M 0.54%
19,096
-106
31
$2.22M 0.42%
28,073
+21
32
$2.17M 0.42%
90,232
+49
33
$1.7M 0.33%
39,403
+64
34
$1.13M 0.22%
10,207
+438
35
$817K 0.16%
4,148
36
$739K 0.14%
36,500
37
$725K 0.14%
16,926
-1,273
38
$624K 0.12%
5,388
39
$621K 0.12%
11,213
+814
40
$593K 0.11%
13,461
+1,464
41
$570K 0.11%
3,620
42
$550K 0.11%
2,560
43
$549K 0.11%
5,417
44
$510K 0.1%
15,113
45
$502K 0.1%
2,787
46
$483K 0.09%
15,729
-537
47
$473K 0.09%
4,494
48
$464K 0.09%
9,400
-100
49
$463K 0.09%
5,574
-1,331
50
$462K 0.09%
6,652
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