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
$642M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.04M
3
+$725K
4
VV icon
Vanguard Large-Cap ETF
VV
+$677K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$617K

Top Sells

1
+$10.7M
2
+$7.39M
3
+$734K
4
VTV icon
Vanguard Value ETF
VTV
+$382K
5
VUG icon
Vanguard Growth ETF
VUG
+$365K

Sector Composition

1 Technology 0.39%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,153
1 2 3 4
5