HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.43M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$268K
4
CLX icon
Clorox
CLX
+$228K
5
VTV icon
Vanguard Value ETF
VTV
+$221K

Sector Composition

1 Technology 1.73%
2 Financials 1.19%
3 Industrials 0.96%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.11%
2,803
-72
77
$1.05M 0.11%
24,906
78
$1.02M 0.11%
9,445
-113
79
$1.02M 0.11%
40,190
+30,028
80
$989K 0.1%
2,913
-24
81
$988K 0.1%
2,696
+200
82
$974K 0.1%
6,166
-44
83
$958K 0.1%
4,383
-10
84
$926K 0.1%
7,011
+1,094
85
$915K 0.1%
10,059
86
$910K 0.1%
36,714
87
$905K 0.09%
2,472
-33
88
$898K 0.09%
+4,822
89
$893K 0.09%
4,366
-113
90
$891K 0.09%
4,131
91
$891K 0.09%
5,417
92
$842K 0.09%
8,608
93
$817K 0.09%
10,320
+560
94
$723K 0.08%
979
-16
95
$709K 0.07%
2,560
96
$700K 0.07%
15,472
+42
97
$684K 0.07%
35,000
98
$659K 0.07%
12,906
99
$652K 0.07%
13,178
100
$643K 0.07%
111
-2
2 3
4
5 6