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
$888M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$850K
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$390K

Top Sells

1
+$900K
2
+$460K
3
+$383K
4
AAPL icon
Apple
AAPL
+$321K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$252K

Sector Composition

1 Technology 1.79%
2 Financials 1.09%
3 Industrials 1%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.1%
6,204
+17
77
$876K 0.1%
5,417
78
$871K 0.1%
24,906
+669
79
$843K 0.09%
2,455
80
$805K 0.09%
4,424
+172
81
$796K 0.09%
8,808
+360
82
$732K 0.08%
4,393
83
$717K 0.08%
2,560
84
$690K 0.08%
2,849
85
$671K 0.08%
35,000
86
$648K 0.07%
+30,990
87
$635K 0.07%
3,786
-283
88
$594K 0.07%
4,521
89
$579K 0.07%
5,023
+75
90
$566K 0.06%
114
+1
91
$564K 0.06%
30,508
-1,250
92
$563K 0.06%
962
+32
93
$549K 0.06%
2,400
94
$547K 0.06%
10,398
-515
95
$516K 0.06%
957
96
$507K 0.06%
7,070
+47
97
$474K 0.05%
3,907
98
$463K 0.05%
2,065
-35
99
$457K 0.05%
19,710
100
$431K 0.05%
2,326
2 3
4
5 6