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
$705M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$1.46M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$856K

Top Sells

1
+$20.2M
2
+$725K
3
+$667K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$469K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$265K

Sector Composition

1 Technology 1.33%
2 Financials 0.75%
3 Industrials 0.58%
4 Healthcare 0.56%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 0.69%
149,500
27
$3.81M 0.54%
43,800
+5,264
28
$3.76M 0.53%
21,635
-110
29
$3.57M 0.51%
91,091
+5,147
30
$3.47M 0.49%
168,626
+3,693
31
$3.45M 0.49%
85,808
+1,958
32
$3.41M 0.48%
179,285
+3,559
33
$3.27M 0.46%
83,497
+5,724
34
$3.21M 0.46%
50,832
+2,930
35
$3.02M 0.43%
74,122
+313
36
$2.65M 0.38%
13,668
+1,178
37
$2.54M 0.36%
15,370
+149
38
$2.1M 0.3%
6,169
+974
39
$1.64M 0.23%
11,301
+1,181
40
$1.64M 0.23%
4,800
+1,938
41
$1.38M 0.2%
8,851
42
$1.32M 0.19%
26,469
+1,986
43
$1.29M 0.18%
25,364
+224
44
$1.22M 0.17%
11,388
+729
45
$1.14M 0.16%
5,549
-117
46
$1.09M 0.15%
32,653
+1,745
47
$1.08M 0.15%
3,609
+10
48
$1.03M 0.15%
6,070
-38
49
$1.02M 0.14%
19,677
+161
50
$919K 0.13%
21,462
+386
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