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
$417M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$14.7M
3
+$14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.71M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.59M

Top Sells

1
+$37.5M
2
+$20.1M
3
+$9.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.24M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.11M

Sector Composition

1 Consumer Staples 0.19%
2 Technology 0.19%
3 Industrials 0.14%
4 Financials 0.12%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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81
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82
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83
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84
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85
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-3,402
1 2 3
4