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
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$60M
3
+$43.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$41.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$30.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.31%
2 Consumer Staples 0.17%
3 Healthcare 0.17%
4 Technology 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.04%
+4,305
77
$224K 0.04%
+1,421
78
$223K 0.04%
+2,751
79
$218K 0.04%
+1,024
80
$209K 0.04%
+1,431
81
$208K 0.04%
+2,556
82
$203K 0.04%
+4,533
83
$203K 0.04%
+6,246
84
$201K 0.04%
+6,866
85
$147K 0.03%
+1,819
1 2 3
4