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
$888M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$850K
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$390K

Top Sells

1
+$900K
2
+$460K
3
+$383K
4
AAPL icon
Apple
AAPL
+$321K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$252K

Sector Composition

1 Technology 1.79%
2 Financials 1.09%
3 Industrials 1%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 0.9%
80,455
+447
27
$7.72M 0.87%
88,387
-67
28
$7.56M 0.85%
70,770
+143
29
$5.92M 0.67%
235,088
+1,835
30
$5.16M 0.58%
20,587
-1,280
31
$4.89M 0.55%
112,977
-84
32
$3.95M 0.45%
115,854
33
$3.71M 0.42%
135,321
+140
34
$3.48M 0.39%
51,196
+164
35
$3.33M 0.38%
7,912
+81
36
$3.24M 0.36%
73,507
+32
37
$3.22M 0.36%
16,259
38
$2.92M 0.33%
60,693
-562
39
$2.74M 0.31%
6,043
+12
40
$2.67M 0.3%
11,490
-112
41
$2.45M 0.28%
11,158
+523
42
$2.21M 0.25%
10,401
+271
43
$2.14M 0.24%
11,241
+61
44
$1.73M 0.19%
9,135
+209
45
$1.66M 0.19%
6,935
+28
46
$1.5M 0.17%
26,431
47
$1.48M 0.17%
26,135
-25
48
$1.41M 0.16%
9,762
+14
49
$1.37M 0.15%
23,078
+28
50
$1.3M 0.15%
5,913
+5
1
2
3 4 5