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
$505M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$23.9M
3
+$12.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.39M

Top Sells

1
+$710K
2
+$519K
3
+$272K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$243K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$127K

Sector Composition

1 Technology 0.2%
2 Consumer Staples 0.16%
3 Industrials 0.14%
4 Financials 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,480
77
– –
-11,456
1 2 3
4