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
$642M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.2M
3
+$707K
4
VV icon
Vanguard Large-Cap ETF
VV
+$658K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$620K

Top Sells

1
+$9.55M
2
+$7.39M
3
+$711K
4
VTV icon
Vanguard Value ETF
VTV
+$372K
5
VUG icon
Vanguard Growth ETF
VUG
+$355K

Sector Composition

1 Technology 0.39%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.97%
+524,976
27
$3.42M 0.53%
22,879
-526
28
$3.4M 0.53%
161,312
+4,786
29
$3.39M 0.53%
157,489
+4,718
30
$3.39M 0.53%
156,447
+4,651
31
$3.38M 0.53%
152,772
+4,337
32
$2.8M 0.44%
92,047
+1,900
33
$2.55M 0.4%
65,204
+924
34
$2.54M 0.4%
65,213
+15,927
35
$2.19M 0.34%
12,949
+17
36
$1.64M 0.26%
32,753
-69
37
$1.6M 0.25%
63,784
38
$1.35M 0.21%
8,893
39
$1.24M 0.19%
9,715
-3
40
$1.21M 0.19%
28,929
-32
41
$1.17M 0.18%
23,263
-14,104
42
$1.13M 0.18%
6,279
+79
43
$952K 0.15%
6,727
+1,698
44
$881K 0.14%
16,785
+215
45
$816K 0.13%
4,161
+38
46
$779K 0.12%
27,552
-943
47
$756K 0.12%
5,417
48
$717K 0.11%
2,560
49
$679K 0.11%
2,872
+85
50
$671K 0.1%
28,000
-4,090
1
2
3 4 5