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
526
$1.42K ﹤0.01%
+21
527
$1.42K ﹤0.01%
+15
528
$1.37K ﹤0.01%
+21
529
$1.37K ﹤0.01%
+2
530
$1.36K ﹤0.01%
+5
531
$1.35K ﹤0.01%
+19
532
$1.32K ﹤0.01%
+6
533
$1.31K ﹤0.01%
+6
534
$1.31K ﹤0.01%
+26
535
$1.3K ﹤0.01%
+8
536
$1.28K ﹤0.01%
+19
537
$1.25K ﹤0.01%
+19
538
$1.24K ﹤0.01%
+36
539
$1.2K ﹤0.01%
+5
540
$1.15K ﹤0.01%
+19
541
$1.12K ﹤0.01%
+13
542
$1.12K ﹤0.01%
+12
543
$1.11K ﹤0.01%
+22
544
$1.1K ﹤0.01%
+13
545
$1.09K ﹤0.01%
+2
546
$1.05K ﹤0.01%
+106
547
$1.04K ﹤0.01%
+3
548
$1.02K ﹤0.01%
+29
549
$1.01K ﹤0.01%
+3
550
$1K ﹤0.01%
+7
20 21
22
23 24