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
$705M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$1.46M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$856K

Top Sells

1
+$20.2M
2
+$725K
3
+$667K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$469K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$265K

Sector Composition

1 Technology 1.33%
2 Financials 0.75%
3 Industrials 0.58%
4 Healthcare 0.56%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.08%
2,560
77
$570K 0.08%
7,682
78
$560K 0.08%
31,000
79
$550K 0.08%
+5,125
80
$542K 0.08%
2,204
81
$538K 0.08%
30,176
82
$523K 0.07%
4,393
83
$506K 0.07%
+6,818
84
$495K 0.07%
32,901
+474
85
$489K 0.07%
+11,560
86
$458K 0.06%
14,117
+199
87
$456K 0.06%
4,038
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88
$432K 0.06%
2,425
+1,041
89
$419K 0.06%
8,065
90
$416K 0.06%
+887
91
$407K 0.06%
23,307
92
$407K 0.06%
3,317
-6
93
$400K 0.06%
18,348
-56
94
$394K 0.06%
2,196
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95
$393K 0.06%
3,946
+119
96
$392K 0.06%
+3,483
97
$377K 0.05%
2,483
+1,109
98
$371K 0.05%
39,579
+507
99
$356K 0.05%
4,626
100
$351K 0.05%
3,175
-365
2 3
4
5 6