HWA
Heartwood Wealth Advisors Portfolio holdings
AUM $958M
This Quarter Return
+0.25%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$876M
AUM Growth
-$11.9M (-1%)
Cap. Flow
-$7.31M
Cap. Flow % of AUM
-0.83%
Top 10 Holdings %Top 10 Hldgs %
51.61%
Holding
182
New
12
Increased
49
Reduced
74
Closed
9
Top Buys
| 1 | $8.21M | |
| 2 | $8.17M | |
| 3 | $8.1M | |
| 4 | $5.59M | |
| 5 | $5.59M |
Top Sells
| 1 | $23.1M | |
| 2 | $10.2M | |
| 3 | $10.2M | |
| 4 | $5.29M | |
| 5 | $3.52M |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Financials | 1.02% |
| 3 | Consumer Staples | 0.81% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $915K | 0.1% | 2,496 -61 | -2% | -$22.4K | |||
| $901K | 0.1% | 2,937 -17 | -0.6% | -$5.22K | |||
| $887K | 0.1% | 5,917 -9 | -0.2% | -$1.35K | |||
| $876K | 0.1% | +9,760 | New | +$876K | |||
| $870K | 0.1% | 5,417 | – | – | |||
| $838K | 0.1% | 10,059 -10 | -0.1% | -$833 | |||
| $824K | 0.09% | 4,131 -4 | -0.1% | -$798 | |||
| $774K | 0.09% | 2,505 +50 | +2% | +$15.4K | |||
| $764K | 0.09% | 4,479 +55 | +1% | +$9.39K | |||
| $761K | 0.09% | 15,430 -11,295 | -42% | -$557K | |||
| $756K | 0.09% | 8,608 -200 | -2% | -$17.6K | |||
| $731K | 0.08% | 2,875 | – | – | |||
| $673K | 0.08% | 6,210 -3,347 | -35% | -$363K | |||
| $660K | 0.08% | 35,000 | – | – | |||
| $645K | 0.07% | +12,906 | New | +$645K | |||
| $645K | 0.07% | 2,560 | – | – | |||
| $643K | 0.07% | +13,178 | New | +$643K | |||
| $614K | 0.07% | 4,393 | – | – | |||
| $595K | 0.07% | 4,432 -89 | -2% | -$12K | |||
| $593K | 0.07% | 29,990 -518 | -2% | -$10.2K | |||
| $573K | 0.07% | 995 +33 | +3% | +$19K | |||
| $544K | 0.06% | 23,102 -7,888 | -25% | -$186K | |||
| $526K | 0.06% | 2,350 -50 | -2% | -$11.2K | |||
| $521K | 0.06% | 113 -1 | -0.9% | -$4.61K | |||
| $507K | 0.06% | 3,907 | – | – |
