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
$705M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$1.46M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$856K

Top Sells

1
+$20.2M
2
+$725K
3
+$667K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$469K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$265K

Sector Composition

1 Technology 1.33%
2 Financials 0.75%
3 Industrials 0.58%
4 Healthcare 0.56%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.13%
41,171
-21,043
52
$915K 0.13%
4,122
+663
53
$909K 0.13%
2,050
-254
54
$896K 0.13%
7,905
+2,903
55
$893K 0.13%
16,772
+1,179
56
$885K 0.13%
6,665
-101
57
$871K 0.12%
23,426
+381
58
$868K 0.12%
14,418
59
$862K 0.12%
6,439
+551
60
$849K 0.12%
7,017
+1,194
61
$834K 0.12%
24,237
62
$828K 0.12%
3,485
+230
63
$827K 0.12%
4,019
-2
64
$814K 0.12%
5,174
+231
65
$758K 0.11%
10,106
66
$750K 0.11%
5,417
67
$733K 0.1%
6,351
+859
68
$724K 0.1%
3,868
69
$724K 0.1%
3,206
+115
70
$716K 0.1%
27,660
+463
71
$663K 0.09%
5,087
-76
72
$663K 0.09%
4,004
-300
73
$642K 0.09%
2,068
+437
74
$641K 0.09%
5,353
+213
75
$594K 0.08%
3,209
1 2
3
4 5