HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.43M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$268K
4
CLX icon
Clorox
CLX
+$228K
5
VTV icon
Vanguard Value ETF
VTV
+$221K

Sector Composition

1 Technology 1.73%
2 Financials 1.19%
3 Industrials 0.96%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 0.88%
77,221
+407
27
$8.35M 0.87%
335,356
+1,869
28
$8.29M 0.87%
332,173
+1,901
29
$8.24M 0.86%
329,189
+3,542
30
$6.43M 0.67%
252,883
+138
31
$5.59M 0.58%
228,359
+365
32
$5.59M 0.58%
228,855
+365
33
$5.37M 0.56%
155,640
+3,613
34
$4.97M 0.52%
117,020
+2,880
35
$4.61M 0.48%
113,871
36
$4.52M 0.47%
56,444
+1,241
37
$4.46M 0.47%
8,959
+1,107
38
$4.36M 0.46%
8,975
+2,954
39
$4.25M 0.44%
20,724
+347
40
$3.89M 0.41%
78,646
+7,395
41
$2.93M 0.31%
15,038
+21
42
$2.78M 0.29%
21,924
-74
43
$2.68M 0.28%
24,536
+2,996
44
$2.39M 0.25%
10,900
-202
45
$2.21M 0.23%
9,836
-736
46
$2.13M 0.22%
7,359
+442
47
$2.07M 0.22%
7,090
+492
48
$1.86M 0.19%
10,486
-261
49
$1.75M 0.18%
35,731
-26,315
50
$1.74M 0.18%
11,421
+352
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2
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