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
$577M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.54M
3
+$8.47M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M

Top Sells

1
+$12.4M
2
+$6.94M
3
+$6.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.86M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.4M

Sector Composition

1 Healthcare 0.65%
2 Consumer Staples 0.55%
3 Technology 0.55%
4 Industrials 0.4%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.13%
5,371
+754
52
$747K 0.13%
3,315
+468
53
$731K 0.13%
5,135
-120
54
$660K 0.11%
5,417
55
$642K 0.11%
1,798
-655
56
$602K 0.1%
5,070
+754
57
$591K 0.1%
2,560
-15
58
$586K 0.1%
7,476
59
$569K 0.1%
5,602
60
$563K 0.1%
3,447
-80
61
$557K 0.1%
5,327
+529
62
$556K 0.1%
2,389
-1,115
63
$545K 0.09%
14,365
+2,392
64
$518K 0.09%
21,272
+1,641
65
$517K 0.09%
3,167
+87
66
$502K 0.09%
11,432
+1,926
67
$500K 0.09%
2,560
68
$497K 0.09%
28,500
69
$495K 0.09%
2,788
-331
70
$491K 0.09%
5,310
+821
71
$474K 0.08%
1,777
+224
72
$467K 0.08%
2,737
-85
73
$453K 0.08%
22,985
74
$437K 0.08%
1,582
+63
75
$434K 0.08%
30,872
+7,396
1 2
3
4 5