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
$577M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.54M
3
+$8.47M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M

Top Sells

1
+$12.4M
2
+$6.94M
3
+$6.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.86M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.4M

Sector Composition

1 Healthcare 0.65%
2 Consumer Staples 0.55%
3 Technology 0.55%
4 Industrials 0.4%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.07%
16,631
+2,768
77
$415K 0.07%
2,211
-10
78
$409K 0.07%
13,038
+2,572
79
$384K 0.07%
3,400
-760
80
$380K 0.07%
7,575
+785
81
$371K 0.06%
3,323
+875
82
$367K 0.06%
2,045
83
$365K 0.06%
28,435
+1,637
84
$355K 0.06%
4,076
-3,254
85
$343K 0.06%
1,635
-15
86
$339K 0.06%
7,755
-23
87
$333K 0.06%
3,586
-2
88
$324K 0.06%
4,616
-20
89
$321K 0.06%
+22,731
90
$310K 0.05%
3,240
-20
91
$307K 0.05%
6,935
-1,335
92
$306K 0.05%
3,180
93
$294K 0.05%
9,927
+711
94
$289K 0.05%
31,671
-760,720
95
$281K 0.05%
12,757
96
$276K 0.05%
8,594
97
$275K 0.05%
583
98
$273K 0.05%
4,471
-20
99
$248K 0.04%
1,458
-19
100
$246K 0.04%
+1,500
1 2 3
4
5