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
$705M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$1.46M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$856K

Top Sells

1
+$20.2M
2
+$725K
3
+$667K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$469K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$265K

Sector Composition

1 Technology 1.33%
2 Financials 0.75%
3 Industrials 0.58%
4 Healthcare 0.56%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.05%
3,194
102
$336K 0.05%
625
-5
103
$336K 0.05%
+1,355
104
$328K 0.05%
683
-2
105
$325K 0.05%
+2,248
106
$324K 0.05%
1,178
107
$315K 0.04%
1,388
+400
108
$309K 0.04%
1,033
109
$306K 0.04%
3,128
110
$304K 0.04%
746
111
$303K 0.04%
632
112
$299K 0.04%
+1,359
113
$292K 0.04%
8,594
114
$288K 0.04%
10,025
115
$280K 0.04%
7,641
116
$276K 0.04%
724
+89
117
$270K 0.04%
1,101
118
$257K 0.04%
1,481
-152
119
$254K 0.04%
4,875
120
$253K 0.04%
183
+17
121
$247K 0.04%
11,288
122
$245K 0.03%
1,542
123
$227K 0.03%
10,228
124
$222K 0.03%
5,167
125
$219K 0.03%
+2,233
2 3 4
5
6