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
$678M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$761K
3
+$591K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$531K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$429K

Top Sells

1
+$2.66M
2
+$918K
3
+$733K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$550K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 1.14%
2 Financials 0.63%
3 Industrials 0.59%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.54%
98,536
+7,445
27
$3.59M 0.53%
21,908
+273
28
$3.49M 0.52%
169,029
+403
29
$3.46M 0.51%
86,027
+219
30
$3.39M 0.5%
181,114
+1,829
31
$3.3M 0.49%
78,310
-5,187
32
$3.29M 0.49%
129,560
-104,647
33
$3.06M 0.45%
43,663
-137
34
$2.93M 0.43%
47,412
-3,420
35
$2.93M 0.43%
74,712
+590
36
$2.48M 0.37%
15,549
+179
37
$1.91M 0.28%
6,052
-117
38
$1.8M 0.27%
10,509
-3,159
39
$1.68M 0.25%
4,787
-13
40
$1.47M 0.22%
9,661
+810
41
$1.44M 0.21%
9,907
-1,394
42
$1.35M 0.2%
25,697
+333
43
$1.15M 0.17%
24,487
-1,982
44
$1.05M 0.16%
8,951
-2,437
45
$1.04M 0.15%
21,939
+477
46
$1.02M 0.15%
3,792
-330
47
$986K 0.15%
27,737
-4,916
48
$981K 0.14%
18,242
-1,435
49
$977K 0.14%
6,066
-4
50
$944K 0.14%
3,583
-26
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2
3 4 5