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
$650M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.7M
3
+$1.42M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.24M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M

Top Sells

1
+$18.3M
2
+$11.7M
3
+$5.85M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$3.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

Sector Composition

1 Technology 0.32%
2 Healthcare 0.27%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.05%
4,186
77
$322K 0.05%
1,160
78
$311K 0.05%
+2,968
79
$309K 0.05%
+5,874
80
$304K 0.05%
4,007
81
$292K 0.04%
1,250
82
$278K 0.04%
1,687
83
$265K 0.04%
15,300
84
$257K 0.04%
4,115
+205
85
$252K 0.04%
8,223
86
$250K 0.04%
1,425
87
$250K 0.04%
920
88
$234K 0.04%
1,013
89
$226K 0.03%
+3,579
90
$218K 0.03%
899
91
$213K 0.03%
2,616
92
$213K 0.03%
1,740
93
$210K 0.03%
1,153
94
$207K 0.03%
6,246
95
$206K 0.03%
+5,257
96
$183K 0.03%
12,382
97
– –
-73,045
98
– –
-630
1 2 3
4