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
$903M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.1M
3
+$1.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$713K
5
VV icon
Vanguard Large-Cap ETF
VV
+$707K

Top Sells

1
+$11.8M
2
+$7.66M
3
+$808K
4
WFC icon
Wells Fargo
WFC
+$280K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$243K

Sector Composition

1 Technology 1.66%
2 Industrials 1.06%
3 Financials 0.98%
4 Consumer Staples 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.14%
4,827
52
$1.31M 0.14%
5,908
+117
53
$1.29M 0.14%
17,956
-668
54
$1.24M 0.14%
3,854
+82
55
$1.24M 0.14%
26,725
+2,209
56
$1.23M 0.14%
23,050
+665
57
$1.2M 0.13%
10,204
+30
58
$1.19M 0.13%
2,068
59
$1.15M 0.13%
7,467
+7
60
$1.14M 0.13%
3,050
-19
61
$1.14M 0.13%
3,738
62
$1.14M 0.13%
2,904
+150
63
$1.11M 0.12%
9,147
-613
64
$1.04M 0.12%
1,177
-10
65
$1.03M 0.11%
23,019
+589
66
$1.03M 0.11%
2,537
-15
67
$1.01M 0.11%
5,912
-100
68
$975K 0.11%
4,006
-13
69
$972K 0.11%
3,534
-317
70
$964K 0.11%
36,714
71
$942K 0.1%
1,903
+56
72
$931K 0.1%
24,237
73
$929K 0.1%
2,954
-23
74
$926K 0.1%
10,069
75
$913K 0.1%
4,135
+69
1 2
3
4 5