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
$642M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.2M
3
+$707K
4
VV icon
Vanguard Large-Cap ETF
VV
+$658K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$620K

Top Sells

1
+$9.55M
2
+$7.39M
3
+$711K
4
VTV icon
Vanguard Value ETF
VTV
+$372K
5
VUG icon
Vanguard Growth ETF
VUG
+$355K

Sector Composition

1 Technology 0.39%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.05%
1,184
+24
77
$318K 0.05%
3,132
+164
78
$317K 0.05%
5,508
+241
79
$307K 0.05%
4,157
+150
80
$306K 0.05%
1,439
+80
81
$299K 0.05%
+1,369
82
$290K 0.05%
6,171
+297
83
$289K 0.05%
1,296
+46
84
$283K 0.04%
1,752
+65
85
$262K 0.04%
15,102
-198
86
$252K 0.04%
920
87
$252K 0.04%
8,223
88
$250K 0.04%
4,115
89
$245K 0.04%
1,450
+25
90
$244K 0.04%
1,013
91
$229K 0.04%
5,321
+64
92
$224K 0.03%
+6,962
93
$217K 0.03%
899
94
$214K 0.03%
3,645
+66
95
$207K 0.03%
+7,190
96
$205K 0.03%
6,246
97
$205K 0.03%
1,740
98
$178K 0.03%
12,382
99
– –
-2,616
100
– –
-480,839
1 2 3
4
5