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
$903M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.1M
3
+$1.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$713K
5
VV icon
Vanguard Large-Cap ETF
VV
+$707K

Top Sells

1
+$11.8M
2
+$7.66M
3
+$808K
4
WFC icon
Wells Fargo
WFC
+$280K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$243K

Sector Composition

1 Technology 1.66%
2 Industrials 1.06%
3 Financials 0.98%
4 Consumer Staples 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 0.96%
88,454
+880
27
$8.1M 0.9%
+80,008
28
$7.98M 0.88%
70,627
+738
29
$5.98M 0.66%
233,253
+8,742
30
$5.16M 0.57%
113,061
+4,257
31
$5.1M 0.56%
21,867
-557
32
$4.35M 0.48%
115,854
33
$4.09M 0.45%
135,181
+4,040
34
$3.75M 0.41%
51,032
+1,158
35
$3.52M 0.39%
73,475
+2,343
36
$3.37M 0.37%
7,831
-143
37
$3.26M 0.36%
16,259
+547
38
$2.89M 0.32%
61,255
+1,263
39
$2.78M 0.31%
6,031
+30
40
$2.62M 0.29%
11,602
-8
41
$2.09M 0.23%
10,130
+480
42
$1.98M 0.22%
10,635
+190
43
$1.87M 0.21%
11,180
-550
44
$1.68M 0.19%
26,431
+1,271
45
$1.58M 0.17%
9,748
+241
46
$1.54M 0.17%
26,160
+836
47
$1.48M 0.16%
8,926
-234
48
$1.46M 0.16%
6,907
-145
49
$1.35M 0.15%
9,883
+211
50
$1.34M 0.15%
5,435
-74
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2
3 4 5