HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.97M
3
+$2.89M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M

Top Sells

1
+$16M
2
+$4.19M
3
+$1.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$765K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$675K

Sector Composition

1 Technology 1.01%
2 Healthcare 0.61%
3 Financials 0.58%
4 Consumer Staples 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.04%
1,633
102
$292K 0.04%
2,934
-4,327
103
$290K 0.04%
632
104
$288K 0.04%
+1,178
105
$287K 0.04%
10,025
+3,195
106
$283K 0.04%
+3,128
107
$281K 0.04%
746
-1,304
108
$265K 0.04%
+5,335
109
$263K 0.04%
1,101
110
$254K 0.04%
1,384
111
$249K 0.04%
1,284
+131
112
$244K 0.04%
1,542
113
$240K 0.04%
+1,507
114
$237K 0.04%
11,288
115
$235K 0.04%
4,875
-15,881
116
$231K 0.03%
+6,776
117
$230K 0.03%
10,228
118
$229K 0.03%
3,303
119
$227K 0.03%
+706
120
$222K 0.03%
3,181
121
$219K 0.03%
1,000
122
$215K 0.03%
5,167
123
$212K 0.03%
+166
124
$210K 0.03%
1,000
125
$209K 0.03%
988
-979
2 3 4
5
6