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
$620M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.18M
3
+$8.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VB icon
Vanguard Small-Cap ETF
VB
+$939K

Top Sells

1
+$9.21M
2
+$510K
3
+$351K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$222K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$210K

Sector Composition

1 Technology 0.21%
2 Consumer Staples 0.19%
3 Consumer Discretionary 0.15%
4 Industrials 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.81%
57,530
+1,161
27
$4.77M 0.77%
192,398
+767
28
$3.08M 0.5%
137,568
+4,369
29
$3.04M 0.49%
138,903
+4,498
30
$3M 0.48%
137,942
+4,544
31
$2.97M 0.48%
18,463
-633
32
$2.96M 0.48%
139,709
+4,711
33
$2.73M 0.44%
92,726
+2,494
34
$2.44M 0.39%
28,677
+604
35
$1.98M 0.32%
39,554
+151
36
$1.52M 0.24%
10,667
+460
37
$858K 0.14%
4,123
-25
38
$819K 0.13%
36,500
39
$783K 0.13%
15,152
+1,691
40
$765K 0.12%
13,275
-3,651
41
$721K 0.12%
+24,449
42
$710K 0.11%
5,348
-40
43
$685K 0.11%
2,560
44
$644K 0.1%
5,417
45
$637K 0.1%
6,621
-95,731
46
$603K 0.1%
11,123
-90
47
$591K 0.1%
2,787
48
$583K 0.09%
3,580
-40
49
$548K 0.09%
4,494
50
$520K 0.08%
5,654
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