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
$620M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.18M
3
+$8.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VB icon
Vanguard Small-Cap ETF
VB
+$939K

Top Sells

1
+$9.21M
2
+$510K
3
+$351K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$222K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$210K

Sector Composition

1 Technology 0.21%
2 Consumer Staples 0.19%
3 Consumer Discretionary 0.15%
4 Industrials 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.08%
9,400
52
$513K 0.08%
6,652
53
$513K 0.08%
15,345
54
$483K 0.08%
26,810
-708
55
$483K 0.08%
15,713
-16
56
$449K 0.07%
4,152
57
$444K 0.07%
2,994
58
$438K 0.07%
11,755
+2,487
59
$403K 0.07%
1,078
-23
60
$376K 0.06%
1,930
61
$368K 0.06%
4,712
62
$365K 0.06%
7,185
-966
63
$360K 0.06%
9,990
+1,232
64
$359K 0.06%
2,827
65
$357K 0.06%
4,384
66
$342K 0.06%
2,131
-25
67
$335K 0.05%
16,561
+1,674
68
$319K 0.05%
1,457
69
$311K 0.05%
1,399
70
$307K 0.05%
3,500
71
$300K 0.05%
7,784
+167
72
$296K 0.05%
+8,757
73
$271K 0.04%
4,186
74
$258K 0.04%
+1,425
75
$246K 0.04%
16,254
-906
1 2
3
4