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
$837M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.06M
3
+$915K
4
MSFT icon
Microsoft
MSFT
+$813K
5
PANW icon
Palo Alto Networks
PANW
+$757K

Top Sells

1
+$265K
2
+$260K
3
+$235K
4
DEO icon
Diageo
DEO
+$220K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$216K

Sector Composition

1 Technology 1.73%
2 Industrials 1.02%
3 Financials 0.99%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.96%
87,574
+1,461
27
$7.66M 0.92%
374,573
+5,692
28
$7.49M 0.89%
69,889
+1,199
29
$5.62M 0.67%
224,511
+4,295
30
$4.72M 0.56%
22,424
+9,096
31
$4.38M 0.52%
108,804
+2,185
32
$4.06M 0.49%
115,854
33
$3.63M 0.43%
131,141
+2,721
34
$3.56M 0.43%
7,974
+1,819
35
$3.42M 0.41%
49,874
+870
36
$3.11M 0.37%
71,132
+66
37
$2.88M 0.34%
59,992
+1,248
38
$2.87M 0.34%
15,712
+184
39
$2.63M 0.31%
11,610
+7
40
$2.44M 0.29%
6,001
+1,225
41
$2.15M 0.26%
11,730
+4,991
42
$2.02M 0.24%
10,445
+5,463
43
$1.9M 0.23%
9,650
-11
44
$1.67M 0.2%
9,160
+3,960
45
$1.49M 0.18%
25,160
+43
46
$1.43M 0.17%
7,052
+689
47
$1.39M 0.17%
9,507
+750
48
$1.34M 0.16%
25,324
-1,871
49
$1.25M 0.15%
5,509
50
$1.21M 0.14%
9,760
-840
1
2
3 4 5