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
$903M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.1M
3
+$1.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$713K
5
VV icon
Vanguard Large-Cap ETF
VV
+$707K

Top Sells

1
+$11.8M
2
+$7.66M
3
+$808K
4
WFC icon
Wells Fargo
WFC
+$280K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$243K

Sector Composition

1 Technology 1.66%
2 Industrials 1.06%
3 Financials 0.98%
4 Consumer Staples 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.1%
6,187
+263
77
$908K 0.1%
5,417
-381
78
$900K 0.1%
16,475
+564
79
$857K 0.09%
2,875
-100
80
$790K 0.09%
2,455
-23
81
$749K 0.08%
4,393
82
$727K 0.08%
4,252
-216
83
$705K 0.08%
4,069
84
$692K 0.08%
2,849
85
$690K 0.08%
35,000
+800
86
$684K 0.08%
2,560
87
$682K 0.08%
8,448
+642
88
$653K 0.07%
31,758
-308
89
$639K 0.07%
10,913
+705
90
$611K 0.07%
4,521
91
$594K 0.07%
7,023
92
$586K 0.06%
2,400
-125
93
$579K 0.06%
4,948
+60
94
$532K 0.06%
930
-198
95
$505K 0.06%
957
96
$480K 0.05%
4,626
97
$478K 0.05%
3,907
98
$476K 0.05%
113
-30
99
$470K 0.05%
3,483
100
$460K 0.05%
15,590
+1,195
2 3
4
5 6