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
$671M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.97M
3
+$2.89M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M

Top Sells

1
+$16M
2
+$4.19M
3
+$1.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$765K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$675K

Sector Composition

1 Technology 1.01%
2 Healthcare 0.61%
3 Financials 0.58%
4 Consumer Staples 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.72%
149,500
-17,257
27
$3.54M 0.53%
85,944
+9,200
28
$3.49M 0.52%
38,536
-21,985
29
$3.4M 0.51%
164,933
+5,033
30
$3.39M 0.51%
175,726
+6,252
31
$3.37M 0.5%
83,850
+2,430
32
$3.28M 0.49%
21,745
-254
33
$3.01M 0.45%
77,773
+10,842
34
$2.98M 0.44%
73,809
+1,267
35
$2.97M 0.44%
+47,902
36
$2.42M 0.36%
15,221
+417
37
$2.06M 0.31%
12,490
+320
38
$1.5M 0.22%
5,195
+1,115
39
$1.39M 0.21%
62,214
40
$1.34M 0.2%
25,140
+582
41
$1.32M 0.2%
10,120
+4,903
42
$1.27M 0.19%
8,851
43
$1.25M 0.19%
24,483
+4,216
44
$1.17M 0.17%
10,659
+335
45
$1.14M 0.17%
5,666
+363
46
$1.02M 0.15%
+19,516
47
$1.01M 0.15%
30,908
+4,253
48
$1.01M 0.15%
3,599
+312
49
$943K 0.14%
2,304
+506
50
$922K 0.14%
21,076
+1,165
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