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
$678M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$761K
3
+$591K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$531K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$429K

Top Sells

1
+$2.66M
2
+$918K
3
+$733K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$550K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 1.14%
2 Financials 0.63%
3 Industrials 0.59%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.14%
6,978
-39
52
$909K 0.13%
7,064
+399
53
$879K 0.13%
2,057
+7
54
$875K 0.13%
+36,714
55
$874K 0.13%
4,293
-1,256
56
$811K 0.12%
5,780
-659
57
$797K 0.12%
24,237
58
$795K 0.12%
4,717
-457
59
$783K 0.12%
4,019
60
$776K 0.11%
2,568
+500
61
$769K 0.11%
14,905
-1,867
62
$738K 0.11%
2,704
+500
63
$731K 0.11%
28,185
+525
64
$730K 0.11%
10,106
65
$709K 0.1%
5,417
66
$700K 0.1%
5,353
67
$693K 0.1%
21,369
-2,057
68
$684K 0.1%
3,868
69
$678K 0.1%
3,263
+57
70
$669K 0.1%
5,264
+177
71
$650K 0.1%
76,608
+37,029
72
$643K 0.09%
4,130
+126
73
$621K 0.09%
3,665
+456
74
$618K 0.09%
2,685
-800
75
$594K 0.09%
4,069
+1,586
1 2
3
4 5