HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.78M
3
+$772K
4
VV icon
Vanguard Large-Cap ETF
VV
+$749K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$696K

Top Sells

1
+$9.57M
2
+$8.48M
3
+$669K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
HWM icon
Howmet Aerospace
HWM
+$312K

Sector Composition

1 Technology 1.94%
2 Financials 1.22%
3 Industrials 1.09%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 0.86%
91,582
+2,106
27
$8.77M 0.82%
78,660
+1,439
28
$8.57M 0.8%
341,762
+6,406
29
$8.5M 0.79%
338,657
+6,484
30
$8.44M 0.79%
335,718
+6,529
31
$6.64M 0.62%
258,906
+6,023
32
$5.98M 0.56%
163,607
+7,967
33
$5.8M 0.54%
234,082
+5,723
34
$5.78M 0.54%
234,592
+5,737
35
$5.46M 0.51%
124,053
+7,033
36
$5.18M 0.48%
20,339
-385
37
$5.02M 0.47%
59,228
+2,784
38
$4.88M 0.46%
114,104
+233
39
$4.64M 0.43%
8,968
+9
40
$4.48M 0.42%
82,636
+3,990
41
$4.11M 0.38%
8,174
-801
42
$3.19M 0.3%
15,282
+244
43
$3.12M 0.29%
22,136
+212
44
$3.07M 0.29%
25,823
+1,287
45
$2.58M 0.24%
10,583
+97
46
$2.4M 0.22%
9,825
-11
47
$2.39M 0.22%
10,900
48
$2.31M 0.22%
9,488
49
$2.3M 0.21%
7,295
-64
50
$2.23M 0.21%
7,329
+239
1
2
3 4 5