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
$650M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.7M
3
+$1.42M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.24M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M

Top Sells

1
+$18.3M
2
+$11.7M
3
+$5.85M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$3.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

Sector Composition

1 Technology 0.32%
2 Healthcare 0.27%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.1%
2,787
52
$657K 0.1%
8,444
+3,066
53
$653K 0.1%
15,411
+9,927
54
$632K 0.1%
9,459
55
$610K 0.09%
4,468
56
$605K 0.09%
3,520
57
$590K 0.09%
3,792
58
$569K 0.09%
17,132
+3,770
59
$544K 0.08%
7,424
60
$513K 0.08%
+9,684
61
$490K 0.08%
24,856
62
$462K 0.07%
9,098
-3,010
63
$459K 0.07%
1,073
-5
64
$450K 0.07%
+2,710
65
$443K 0.07%
1,988
66
$429K 0.07%
2,211
67
$421K 0.06%
+7,510
68
$388K 0.06%
3,180
69
$384K 0.06%
1,418
70
$374K 0.06%
+2,671
71
$359K 0.06%
3,177
72
$348K 0.05%
2,351
73
$333K 0.05%
+5,267
74
$332K 0.05%
+6,261
75
$331K 0.05%
+1,359
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3
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