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
$837M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.06M
3
+$915K
4
MSFT icon
Microsoft
MSFT
+$813K
5
PANW icon
Palo Alto Networks
PANW
+$757K

Top Sells

1
+$265K
2
+$260K
3
+$235K
4
DEO icon
Diageo
DEO
+$220K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$216K

Sector Composition

1 Technology 1.73%
2 Industrials 1.02%
3 Financials 0.99%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.06%
3,483
102
$469K 0.06%
+6,454
103
$449K 0.05%
4,626
104
$422K 0.05%
+1,997
105
$422K 0.05%
19,710
106
$417K 0.05%
2,388
107
$415K 0.05%
2,135
+629
108
$407K 0.05%
+1,088
109
$406K 0.05%
1,355
110
$405K 0.05%
14,476
+1,200
111
$399K 0.05%
10,025
112
$393K 0.05%
14,395
+50
113
$384K 0.05%
2,105
+7
114
$383K 0.05%
3,010
115
$370K 0.04%
9,531
+2,747
116
$363K 0.04%
3,298
+854
117
$361K 0.04%
3,180
118
$357K 0.04%
3,003
119
$354K 0.04%
661
120
$353K 0.04%
761
121
$345K 0.04%
5,835
122
$345K 0.04%
1,100
+26
123
$336K 0.04%
+1,409
124
$331K 0.04%
+315
125
$331K 0.04%
+2,863
3 4
5
6 7