HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.43M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$268K
4
CLX icon
Clorox
CLX
+$228K
5
VTV icon
Vanguard Value ETF
VTV
+$221K

Sector Composition

1 Technology 1.73%
2 Financials 1.19%
3 Industrials 0.96%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.18%
25,766
+35
52
$1.71M 0.18%
+108,646
53
$1.67M 0.17%
9,488
+175
54
$1.64M 0.17%
+121,757
55
$1.62M 0.17%
23,405
+1,473
56
$1.61M 0.17%
5,275
57
$1.55M 0.16%
5,259
+209
58
$1.54M 0.16%
9,676
+175
59
$1.46M 0.15%
59,800
+42,529
60
$1.43M 0.15%
20,160
+734
61
$1.42M 0.15%
2,306
+232
62
$1.42M 0.15%
4,010
+561
63
$1.41M 0.15%
1,420
+240
64
$1.34M 0.14%
4,814
+253
65
$1.34M 0.14%
5,835
+400
66
$1.28M 0.13%
12,257
-1,656
67
$1.24M 0.13%
2,916
-27
68
$1.23M 0.13%
82,845
+167
69
$1.2M 0.13%
8,378
+1,605
70
$1.17M 0.12%
27,151
+673
71
$1.15M 0.12%
2,975
+121
72
$1.15M 0.12%
52,074
+22,084
73
$1.14M 0.12%
4,005
74
$1.12M 0.12%
5,045
+232
75
$1.06M 0.11%
7,870
1 2
3
4 5