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
$417M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$14.7M
3
+$14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.71M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.59M

Top Sells

1
+$37.5M
2
+$20.1M
3
+$9.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.24M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.11M

Sector Composition

1 Consumer Staples 0.19%
2 Technology 0.19%
3 Industrials 0.14%
4 Financials 0.12%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.07%
18,343
-167,136
52
$287K 0.07%
3,533
53
$284K 0.07%
1,101
+372
54
$281K 0.07%
10,003
+1,252
55
$271K 0.07%
20,958
+3,734
56
$256K 0.06%
4,384
+1,200
57
$255K 0.06%
2,827
-205
58
$243K 0.06%
5,480
+572
59
$235K 0.06%
1,457
60
$229K 0.06%
2,863
-350
61
$221K 0.05%
1,399
-22
62
$219K 0.05%
2,973
-645
63
$219K 0.05%
7,823
+355
64
$203K 0.05%
3,500
65
$202K 0.05%
4,186
-119
66
$164K 0.04%
9,534
-1,055
67
– –
-6,866
68
– –
-49,246
69
– –
-35,554
70
– –
-29,184
71
– –
-1,431
72
– –
-7,829
73
– –
-1,024
74
– –
-15,178
75
– –
-6,565
1 2
3
4