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
$642M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.2M
3
+$707K
4
VV icon
Vanguard Large-Cap ETF
VV
+$658K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$620K

Top Sells

1
+$9.55M
2
+$7.39M
3
+$711K
4
VTV icon
Vanguard Value ETF
VTV
+$372K
5
VUG icon
Vanguard Growth ETF
VUG
+$355K

Sector Composition

1 Technology 0.39%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.1%
8,711
+267
52
$638K 0.1%
5,563
-130
53
$635K 0.1%
3,882
+90
54
$633K 0.1%
15,945
+534
55
$624K 0.1%
10,252
+793
56
$604K 0.09%
3,680
+160
57
$597K 0.09%
4,468
58
$583K 0.09%
7,424
59
$581K 0.09%
17,127
-5
60
$514K 0.08%
10,054
+370
61
$511K 0.08%
2,302
+314
62
$478K 0.07%
24,700
-156
63
$455K 0.07%
1,061
-12
64
$451K 0.07%
2,221
+10
65
$440K 0.07%
1,559
+141
66
$428K 0.07%
3,200
+20
67
$424K 0.07%
7,852
+342
68
$411K 0.06%
8,112
-986
69
$407K 0.06%
2,776
+66
70
$369K 0.06%
9,621
-249,084
71
$366K 0.06%
2,757
+86
72
$365K 0.06%
4,186
73
$355K 0.06%
2,360
+9
74
$354K 0.06%
6,510
+249
75
$347K 0.05%
3,177
1 2
3
4 5