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
$671M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.97M
3
+$2.89M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M

Top Sells

1
+$16M
2
+$4.19M
3
+$1.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$765K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$675K

Sector Composition

1 Technology 1.01%
2 Healthcare 0.61%
3 Financials 0.58%
4 Consumer Staples 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.08%
31,000
77
$554K 0.08%
2,560
78
$533K 0.08%
5,163
+952
79
$533K 0.08%
5,140
+1,280
80
$525K 0.08%
30,176
81
$504K 0.08%
2,204
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82
$481K 0.07%
1,631
+61
83
$475K 0.07%
4,157
-1,181
84
$434K 0.06%
39,072
+1,878
85
$411K 0.06%
3,323
86
$408K 0.06%
4,393
87
$398K 0.06%
8,065
+374
88
$387K 0.06%
3,540
89
$385K 0.06%
18,404
90
$381K 0.06%
13,918
+939
91
$379K 0.06%
32,427
+1,120
92
$376K 0.06%
23,307
93
$370K 0.06%
3,827
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94
$348K 0.05%
4,626
95
$328K 0.05%
3,194
96
$324K 0.05%
685
+87
97
$313K 0.05%
630
98
$312K 0.05%
7,641
99
$305K 0.05%
8,594
100
$297K 0.04%
+1,033
2 3
4
5 6