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
$577M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.63M
3
+$8.92M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.15M

Top Sells

1
+$12.4M
2
+$7.1M
3
+$7.03M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.46M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.62M

Sector Composition

1 Healthcare 0.65%
2 Consumer Staples 0.55%
3 Technology 0.55%
4 Industrials 0.4%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.04%
12,391
102
$245K 0.04%
1,390
-5
103
$245K 0.04%
746
-187
104
$240K 0.04%
3,372
+756
105
$240K 0.04%
1,000
-10
106
$224K 0.04%
1,100
107
$218K 0.04%
1,000
108
$214K 0.04%
424
109
$208K 0.04%
+10,998
110
$205K 0.04%
+1,623
111
$204K 0.04%
+5,167
112
– –
-452,540
113
– –
-1,544
114
– –
-6,950
115
– –
-2,684
116
– –
-920
117
– –
-1,549
118
– –
-1,522
119
– –
-6,913
120
– –
-6,842
1 2 3 4
5