HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$60M
3
+$43.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$41.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$30.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.31%
2 Consumer Staples 0.17%
3 Healthcare 0.17%
4 Technology 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.09%
+4,860
52
$448K 0.09%
+7,396
53
$446K 0.09%
+2,812
54
$442K 0.08%
+7,021
55
$423K 0.08%
+3,032
56
$421K 0.08%
+3,533
57
$418K 0.08%
+4,817
58
$405K 0.08%
+31,608
59
$396K 0.08%
+7,468
60
$395K 0.08%
+7,829
61
$387K 0.07%
+14,138
62
$382K 0.07%
+3,618
63
$370K 0.07%
+8,751
64
$367K 0.07%
+2,683
65
$346K 0.07%
+4,708
66
$346K 0.07%
+3,213
67
$326K 0.06%
+17,216
68
$290K 0.06%
+17,224
69
$285K 0.05%
+4,908
70
$274K 0.05%
+1,457
71
$244K 0.05%
+6,565
72
$237K 0.05%
+3,402
73
$235K 0.04%
+729
74
$234K 0.04%
+3,500
75
$229K 0.04%
+3,184
1 2
3
4