HWA
Heartwood Wealth Advisors Portfolio holdings
AUM $876M
AUM
$876M
AUM Growth
-$11.9M (-1%)
Cap. Flow
-$3.31M
Cap. Flow % of AUM
-0.38%
Top 10 Holdings %Top 10 Hldgs %
51.61%
Holding
182
New
12
Increased
49
Reduced
74
Closed
9
Top Buys
| 1 | $8.21M | |
| 2 | $8.17M | |
| 3 | $8.1M | |
| 4 | $5.59M | |
| 5 | $5.59M |
Top Sells
| 1 | $23.1M | |
| 2 | $10.2M | |
| 3 | $10.2M | |
| 4 | $5.29M | |
| 5 | $3.52M |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Financials | 1.02% |
| 3 | Consumer Staples | 0.81% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.18% | 9,501 +5,715 | +151% | +$974K | |||
| $1.59M | 0.18% | 27,431 +1,296 | +5% | +$75.3K | |||
| $1.52M | 0.17% | 5,275 +2,426 | +85% | +$699K | |||
| $1.47M | 0.17% | 13,913 -97,077 | -87% | -$10.2M | |||
| $1.44M | 0.16% | 25,731 -700 | -3% | -$39.2K | |||
| $1.44M | 0.16% | 9,313 +178 | +2% | +$27.5K | |||
| $1.42M | 0.16% | 4,561 +700 | +18% | +$218K | |||
| $1.39M | 0.16% | 19,426 +1,483 | +8% | +$106K | |||
| $1.35M | 0.15% | 21,932 -1,146 | -5% | -$70.7K | |||
| $1.28M | 0.15% | 5,435 -4 | -0.1% | -$945 | |||
| $1.26M | 0.14% | 5,050 -863 | -15% | -$215K | |||
| $1.21M | 0.14% | 3,449 -43 | -1% | -$15.1K | |||
| $1.2M | 0.14% | 26,478 +3,478 | +15% | +$158K | |||
| $1.16M | 0.13% | 2,074 -32 | -2% | -$17.9K | |||
| $1.15M | 0.13% | 7,870 +516 | +7% | +$75.3K | |||
| $1.14M | 0.13% | 9,558 -635 | -6% | -$75.5K | |||
| $1.13M | 0.13% | 6,773 +569 | +9% | +$95.2K | |||
| $1.12M | 0.13% | 4,813 -19 | -0.4% | -$4.43K | |||
| $1.12M | 0.13% | 1,180 +1 | +0.1% | +$946 | |||
| $1.06M | 0.12% | 2,943 -107 | -4% | -$38.6K | |||
| $1M | 0.11% | 82,678 | New | +$1M | |||
| $980K | 0.11% | 4,005 -1 | -0% | -$245 | |||
| $955K | 0.11% | 24,906 | – | – | |||
| $941K | 0.11% | 2,854 -50 | -2% | -$16.5K | |||
| $926K | 0.11% | 36,714 | – | – |
