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
$903M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.1M
3
+$1.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$713K
5
VV icon
Vanguard Large-Cap ETF
VV
+$707K

Top Sells

1
+$11.8M
2
+$7.66M
3
+$808K
4
WFC icon
Wells Fargo
WFC
+$280K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$243K

Sector Composition

1 Technology 1.66%
2 Industrials 1.06%
3 Financials 0.98%
4 Consumer Staples 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.05%
1,935
-200
102
$446K 0.05%
19,710
103
$445K 0.05%
1,877
-120
104
$441K 0.05%
2,326
-62
105
$428K 0.05%
3,010
106
$421K 0.05%
2,100
-5
107
$410K 0.05%
5,461
-993
108
$393K 0.04%
3,180
109
$393K 0.04%
2,881
-1,453
110
$391K 0.04%
6,396
+561
111
$390K 0.04%
1,409
112
$385K 0.04%
1,903
-165
113
$383K 0.04%
13,231
-1,245
114
$383K 0.04%
30,407
+3,255
115
$382K 0.04%
3,246
-52
116
$377K 0.04%
3,003
117
$377K 0.04%
661
118
$374K 0.04%
761
119
$371K 0.04%
1,355
120
$365K 0.04%
1,100
121
$351K 0.04%
2,889
122
$348K 0.04%
596
-28
123
$344K 0.04%
2,987
124
$344K 0.04%
5,302
125
$339K 0.04%
813
-275
3 4
5
6 7