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
$678M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$761K
3
+$591K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$531K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$429K

Top Sells

1
+$2.66M
2
+$918K
3
+$733K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$550K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 1.14%
2 Financials 0.63%
3 Industrials 0.59%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.05%
1,178
102
$311K 0.05%
2,248
103
$295K 0.04%
3,128
104
$293K 0.04%
746
105
$293K 0.04%
1,033
106
$289K 0.04%
632
107
$287K 0.04%
761
+37
108
$287K 0.04%
8,594
109
$286K 0.04%
194
+11
110
$281K 0.04%
5,018
-9,400
111
$278K 0.04%
+5,302
112
$274K 0.04%
10,025
113
$268K 0.04%
2,042
+500
114
$255K 0.04%
10,228
115
$246K 0.04%
+1,495
116
$245K 0.04%
4,875
117
$243K 0.04%
3,418
-1,208
118
$240K 0.04%
425
-200
119
$234K 0.03%
11,288
120
$230K 0.03%
5,167
121
$229K 0.03%
1,001
-100
122
$225K 0.03%
1,054
123
$224K 0.03%
1,852
+350
124
$221K 0.03%
1,481
125
$219K 0.03%
4,104
2 3 4
5
6