HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
+0.25%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$876M
AUM Growth
-$11.9M
Cap. Flow
-$7.31M
Cap. Flow %
-0.83%
Top 10 Hldgs %
51.61%
Holding
182
New
12
Increased
49
Reduced
74
Closed
9

Top Buys

1
$8.21M
2
$8.17M
3
$8.1M
4
$5.59M
5
$5.59M

Top Sells

1
$23.1M
2
$10.2M
3
$10.2M
4
$5.29M
5
$3.52M

Sector Composition

1Technology1.58%
2Financials1.02%
3Consumer Staples0.81%
4Consumer Discretionary0.81%
5Industrials0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.62M0.18% 9,501
+5,715
+151%
+$974K
$1.59M0.18% 27,431
+1,296
+5%
+$75.3K
$1.52M0.17% 5,275
+2,426
+85%
+$699K
$1.47M0.17% 13,913
-97,077
-87%
-$10.2M
$1.44M0.16% 25,731
-700
-3%
-$39.2K
$1.44M0.16% 9,313
+178
+2%
+$27.5K
$1.42M0.16% 4,561
+700
+18%
+$218K
$1.39M0.16% 19,426
+1,483
+8%
+$106K
$1.35M0.15% 21,932
-1,146
-5%
-$70.7K
$1.28M0.15% 5,435
-4
-0.1%
-$945
$1.26M0.14% 5,050
-863
-15%
-$215K
$1.21M0.14% 3,449
-43
-1%
-$15.1K
$1.2M0.14% 26,478
+3,478
+15%
+$158K
$1.16M0.13% 2,074
-32
-2%
-$17.9K
$1.15M0.13% 7,870
+516
+7%
+$75.3K
$1.14M0.13% 9,558
-635
-6%
-$75.5K
$1.13M0.13% 6,773
+569
+9%
+$95.2K
$1.12M0.13% 4,813
-19
-0.4%
-$4.43K
$1.12M0.13% 1,180
+1
+0.1%
+$946
$1.06M0.12% 2,943
-107
-4%
-$38.6K
$1M0.11%
+82,678
 New
+$1M
$980K0.11% 4,005
-1
-0%
-$245
$955K0.11% 24,906––
$941K0.11% 2,854
-50
-2%
-$16.5K
$926K0.11% 36,714––
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