HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.78M
3
+$772K
4
VV icon
Vanguard Large-Cap ETF
VV
+$749K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$696K

Top Sells

1
+$9.57M
2
+$8.48M
3
+$669K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
HWM icon
Howmet Aerospace
HWM
+$312K

Sector Composition

1 Technology 1.94%
2 Financials 1.22%
3 Industrials 1.09%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.21%
11,862
+441
52
$1.97M 0.18%
18,479
-79,385
53
$1.95M 0.18%
84,278
+1,433
54
$1.88M 0.18%
117,733
+9,087
55
$1.87M 0.17%
5,274
-1
56
$1.78M 0.17%
38,026
+2,295
57
$1.78M 0.17%
67,623
+7,823
58
$1.77M 0.17%
132,094
+10,337
59
$1.67M 0.16%
24,463
+1,058
60
$1.62M 0.15%
17,380
-8,386
61
$1.56M 0.15%
10,126
+450
62
$1.55M 0.15%
5,509
+250
63
$1.54M 0.14%
2,306
64
$1.42M 0.13%
21,441
+1,281
65
$1.42M 0.13%
2,975
66
$1.4M 0.13%
9,040
+662
67
$1.39M 0.13%
4,928
+114
68
$1.37M 0.13%
5,805
-30
69
$1.37M 0.13%
4,018
+8
70
$1.37M 0.13%
2,916
71
$1.31M 0.12%
1,419
-1
72
$1.3M 0.12%
56,044
+3,970
73
$1.3M 0.12%
12,237
-20
74
$1.28M 0.12%
45,888
+5,698
75
$1.27M 0.12%
5,072
+27
1 2
3
4 5