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
$837M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.06M
3
+$915K
4
MSFT icon
Microsoft
MSFT
+$813K
5
PANW icon
Palo Alto Networks
PANW
+$757K

Top Sells

1
+$265K
2
+$260K
3
+$235K
4
DEO icon
Diageo
DEO
+$220K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$216K

Sector Composition

1 Technology 1.73%
2 Industrials 1.02%
3 Financials 0.99%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.14%
18,624
+1,275
52
$1.18M 0.14%
3,772
+70
53
$1.18M 0.14%
24,516
+79
54
$1.17M 0.14%
10,174
+1,878
55
$1.13M 0.13%
2,068
56
$1.12M 0.13%
3,069
57
$1.09M 0.13%
7,460
+23
58
$1.06M 0.13%
4,827
+1,587
59
$1.06M 0.13%
22,385
+2,550
60
$1.01M 0.12%
3,851
+1,409
61
$1.01M 0.12%
1,187
+576
62
$1M 0.12%
5,791
+48
63
$992K 0.12%
6,012
+2,192
64
$988K 0.12%
9,672
-228
65
$953K 0.11%
3,738
+155
66
$934K 0.11%
36,714
67
$927K 0.11%
5,924
+122
68
$925K 0.11%
22,430
+503
69
$923K 0.11%
4,019
70
$917K 0.11%
2,754
71
$887K 0.11%
10,069
72
$886K 0.11%
2,977
73
$879K 0.11%
2,552
-16
74
$872K 0.1%
5,798
+381
75
$844K 0.1%
15,911
+347
1 2
3
4 5