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
$620M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.18M
3
+$8.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VB icon
Vanguard Small-Cap ETF
VB
+$939K

Top Sells

1
+$9.21M
2
+$510K
3
+$351K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$222K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$210K

Sector Composition

1 Technology 0.21%
2 Consumer Staples 0.19%
3 Consumer Discretionary 0.15%
4 Industrials 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.04%
2,204
77
$224K 0.04%
2,616
78
$222K 0.04%
+920
79
$216K 0.03%
+687
80
$201K 0.03%
+1,153
81
– –
-15,113
82
– –
-8,235
83
– –
-13,714
1 2 3
4