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
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.16M
3
+$414K
4
LOW icon
Lowe's Companies
LOW
+$358K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$279K

Top Sells

1
+$41.5M
2
+$33.3M
3
+$13.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11M

Sector Composition

1 Technology 0.22%
2 Consumer Staples 0.21%
3 Consumer Discretionary 0.18%
4 Industrials 0.16%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.09%
4,152
52
$432K 0.08%
27,518
53
$415K 0.08%
2,994
54
$414K 0.08%
+8,151
55
$397K 0.08%
5,654
-195,000
56
$373K 0.07%
4,712
57
$369K 0.07%
1,101
58
$358K 0.07%
+2,156
59
$357K 0.07%
15,345
60
$351K 0.07%
13,714
+2,659
61
$343K 0.07%
8,758
+1,168
62
$329K 0.06%
1,930
63
$316K 0.06%
4,384
64
$294K 0.06%
1,399
65
$291K 0.06%
1,457
66
$279K 0.05%
+9,268
67
$272K 0.05%
2,827
68
$256K 0.05%
3,500
69
$250K 0.05%
4,186
70
$246K 0.05%
7,617
+133
71
$238K 0.05%
14,887
+2,128
72
$231K 0.04%
17,160
73
$213K 0.04%
+3,476
74
$204K 0.04%
2,204
-659
75
$202K 0.04%
+2,616
1 2
3
4