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
$671M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.97M
3
+$2.89M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M

Top Sells

1
+$16M
2
+$4.19M
3
+$1.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$765K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$675K

Sector Composition

1 Technology 1.01%
2 Healthcare 0.61%
3 Financials 0.58%
4 Consumer Staples 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.14%
6,108
-288
52
$896K 0.13%
23,045
+3,335
53
$894K 0.13%
14,418
-9,132
54
$884K 0.13%
2,862
+1,320
55
$876K 0.13%
6,766
-273
56
$855K 0.13%
15,593
+2,355
57
$836K 0.12%
3,459
+478
58
$831K 0.12%
24,237
59
$807K 0.12%
4,943
+805
60
$784K 0.12%
4,021
+13
61
$772K 0.12%
5,888
+993
62
$734K 0.11%
3,255
+140
63
$726K 0.11%
5,417
64
$725K 0.11%
8,246
+1,454
65
$723K 0.11%
10,106
66
$696K 0.1%
27,197
+1,542
67
$690K 0.1%
3,868
+1,482
68
$667K 0.1%
19,297
+3,751
69
$667K 0.1%
4,304
+1,254
70
$618K 0.09%
3,091
-126
71
$606K 0.09%
5,823
+661
72
$592K 0.09%
7,682
+188
73
$586K 0.09%
5,002
-227
74
$585K 0.09%
3,209
-114
75
$584K 0.09%
5,492
-5,229
1 2
3
4 5