HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.7M
3
+$1.42M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.24M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M

Top Sells

1
+$18.3M
2
+$11.7M
3
+$5.85M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$3.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

Sector Composition

1 Technology 0.32%
2 Healthcare 0.27%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1%
176,566
-6,080
27
$3.46M 0.53%
46,810
-22,240
28
$3.3M 0.51%
156,526
+1,740
29
$3.3M 0.51%
151,796
+1,681
30
$3.3M 0.51%
152,771
+1,699
31
$3.29M 0.51%
148,435
+1,653
32
$2.92M 0.45%
90,147
+43,881
33
$2.58M 0.4%
64,280
+23,400
34
$2.25M 0.35%
12,932
+1,314
35
$2.06M 0.32%
37,367
+6,477
36
$1.92M 0.29%
49,286
+31,811
37
$1.78M 0.27%
32,822
38
$1.62M 0.25%
63,784
-153,137
39
$1.35M 0.21%
8,893
-120,019
40
$1.25M 0.19%
28,961
+2,711
41
$1.22M 0.19%
9,718
-3,539
42
$1.11M 0.17%
12,400
-3,900
43
$907K 0.14%
4,123
44
$897K 0.14%
16,570
+4,639
45
$829K 0.13%
28,495
+7,226
46
$786K 0.12%
32,090
47
$761K 0.12%
5,417
48
$742K 0.11%
2,560
49
$689K 0.11%
5,029
50
$664K 0.1%
5,693
1
2
3 4