HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.78M
3
+$772K
4
VV icon
Vanguard Large-Cap ETF
VV
+$749K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$696K

Top Sells

1
+$9.57M
2
+$8.48M
3
+$669K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
HWM icon
Howmet Aerospace
HWM
+$312K

Sector Composition

1 Technology 1.94%
2 Financials 1.22%
3 Industrials 1.09%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.12%
4,432
+49
77
$1.23M 0.11%
27,942
+791
78
$1.18M 0.11%
4,005
79
$1.16M 0.11%
2,803
80
$1.15M 0.11%
6,171
+5
81
$1.12M 0.1%
8,058
+188
82
$1.09M 0.1%
2,696
83
$1.06M 0.1%
2,913
84
$1.06M 0.1%
24,906
85
$1.02M 0.1%
4,236
+105
86
$1.02M 0.1%
9,072
-373
87
$995K 0.09%
2,472
88
$972K 0.09%
6,923
-88
89
$965K 0.09%
10,059
90
$946K 0.09%
5,417
91
$939K 0.09%
11,193
+873
92
$889K 0.08%
4,366
93
$887K 0.08%
8,609
+1
94
$762K 0.07%
2,560
95
$761K 0.07%
16,019
+547
96
$719K 0.07%
979
97
$719K 0.07%
+5,517
98
$699K 0.07%
35,000
99
$685K 0.06%
23,714
+564
100
$679K 0.06%
1,109
+152
2 3
4
5 6