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
$837M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.06M
3
+$915K
4
MSFT icon
Microsoft
MSFT
+$813K
5
PANW icon
Palo Alto Networks
PANW
+$757K

Top Sells

1
+$265K
2
+$260K
3
+$235K
4
DEO icon
Diageo
DEO
+$220K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$216K

Sector Composition

1 Technology 1.73%
2 Industrials 1.02%
3 Financials 0.99%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.1%
1,847
+50
77
$834K 0.1%
24,237
78
$825K 0.1%
4,066
79
$808K 0.1%
29,424
+95
80
$779K 0.09%
2,478
81
$757K 0.09%
+4,468
82
$756K 0.09%
+2,975
83
$671K 0.08%
4,069
84
$644K 0.08%
34,200
+200
85
$640K 0.08%
2,560
86
$620K 0.07%
4,393
87
$616K 0.07%
32,066
88
$613K 0.07%
2,849
-1
89
$593K 0.07%
4,334
+1,853
90
$569K 0.07%
10,208
+31
91
$569K 0.07%
+1,128
92
$566K 0.07%
+143
93
$547K 0.07%
4,521
94
$529K 0.06%
7,806
+3,702
95
$521K 0.06%
4,888
+89
96
$498K 0.06%
3,907
97
$497K 0.06%
7,023
98
$488K 0.06%
2,068
-180
99
$483K 0.06%
+2,525
100
$479K 0.06%
957
+211
2 3
4
5 6