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
$577M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.54M
3
+$8.47M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M

Top Sells

1
+$12.4M
2
+$6.94M
3
+$6.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.86M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.4M

Sector Composition

1 Healthcare 0.65%
2 Consumer Staples 0.55%
3 Technology 0.55%
4 Industrials 0.4%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.63%
171,885
+179
27
$3.62M 0.63%
173,207
+1,186
28
$3.49M 0.61%
171,352
+1,236
29
$3.35M 0.58%
148,721
+15,375
30
$3.24M 0.56%
174,184
+1,417
31
$3.06M 0.53%
134,781
+21,505
32
$3.01M 0.52%
79,939
-174
33
$2.55M 0.44%
69,674
-147,631
34
$2.23M 0.39%
18,738
-460
35
$2.12M 0.37%
14,784
+1
36
$1.35M 0.23%
62,214
37
$1.34M 0.23%
23,879
-40
38
$1.32M 0.23%
30,976
+933
39
$1.31M 0.23%
9,493
+93
40
$1.18M 0.2%
33,856
+5,564
41
$1.1M 0.19%
8,851
42
$1.08M 0.19%
12,526
+1,407
43
$1M 0.17%
5,154
-5
44
$986K 0.17%
27,009
-8,485
45
$970K 0.17%
24,676
+1,558
46
$934K 0.16%
7,716
-99
47
$920K 0.16%
10,533
+132
48
$878K 0.15%
19,448
+3,250
49
$858K 0.15%
8,003
+2,774
50
$858K 0.15%
37,944
+5,565
1
2
3 4 5