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
$888M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$850K
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$390K

Top Sells

1
+$900K
2
+$460K
3
+$383K
4
AAPL icon
Apple
AAPL
+$321K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$252K

Sector Composition

1 Technology 1.79%
2 Financials 1.09%
3 Industrials 1%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.14%
9,557
+410
52
$1.27M 0.14%
9,857
-26
53
$1.24M 0.14%
5,439
+4
54
$1.23M 0.14%
2,106
+38
55
$1.22M 0.14%
3,050
56
$1.22M 0.14%
26,725
57
$1.19M 0.13%
4,832
+5
58
$1.12M 0.13%
17,943
-13
59
$1.1M 0.12%
3,492
-42
60
$1.1M 0.12%
10,193
-11
61
$1.09M 0.12%
3,752
+14
62
$1.08M 0.12%
1,893
-10
63
$1.08M 0.12%
1,179
+2
64
$1.05M 0.12%
2,904
65
$1.02M 0.11%
4,006
66
$1.01M 0.11%
7,354
-113
67
$1.01M 0.11%
3,861
+7
68
$995K 0.11%
2,557
+20
69
$952K 0.11%
2,954
70
$939K 0.11%
36,714
71
$920K 0.1%
23,000
-19
72
$916K 0.1%
10,069
73
$914K 0.1%
4,135
74
$909K 0.1%
2,875
75
$901K 0.1%
5,926
+14
1 2
3
4 5