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
$678M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$761K
3
+$591K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$531K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$429K

Top Sells

1
+$2.66M
2
+$918K
3
+$733K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$550K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 1.14%
2 Financials 0.63%
3 Industrials 0.59%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.09%
+7,547
77
$566K 0.08%
33,100
+2,100
78
$548K 0.08%
2,560
79
$512K 0.08%
4,038
80
$503K 0.07%
29,608
-568
81
$500K 0.07%
4,649
-3,256
82
$498K 0.07%
2,904
+479
83
$493K 0.07%
11,330
-230
84
$465K 0.07%
4,393
85
$457K 0.07%
7,983
+301
86
$440K 0.07%
32,996
+95
87
$440K 0.06%
13,272
+5,631
88
$436K 0.06%
14,228
+111
89
$406K 0.06%
+18,248
90
$404K 0.06%
8,117
+52
91
$402K 0.06%
2,581
+385
92
$393K 0.06%
23,307
93
$384K 0.06%
+8,684
94
$381K 0.06%
3,317
95
$373K 0.06%
+2,460
96
$372K 0.05%
3,946
97
$359K 0.05%
1,355
98
$337K 0.05%
668
-15
99
$322K 0.05%
3,194
100
$317K 0.05%
3,483
2 3
4
5 6