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
476
$2.49K ﹤0.01%
+17
477
$2.45K ﹤0.01%
+7
478
$2.42K ﹤0.01%
+18
479
$2.38K ﹤0.01%
+32
480
$2.37K ﹤0.01%
+24
481
$2.37K ﹤0.01%
+26
482
$2.35K ﹤0.01%
+12
483
$2.34K ﹤0.01%
+14
484
$2.31K ﹤0.01%
+23
485
$2.27K ﹤0.01%
+18
486
$2.26K ﹤0.01%
+20
487
$2.26K ﹤0.01%
+6
488
$2.21K ﹤0.01%
+9
489
$2.19K ﹤0.01%
+15
490
$2.16K ﹤0.01%
+26
491
$2.13K ﹤0.01%
+10
492
$2.12K ﹤0.01%
+32
493
$2.12K ﹤0.01%
+9
494
$2.04K ﹤0.01%
+27
495
$2.02K ﹤0.01%
+62
496
$2.02K ﹤0.01%
+25
497
$2.02K ﹤0.01%
+7
498
$2.01K ﹤0.01%
+17
499
$1.99K ﹤0.01%
+43
500
$1.94K ﹤0.01%
+100
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