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
$888M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$850K
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$390K

Top Sells

1
+$900K
2
+$460K
3
+$383K
4
AAPL icon
Apple
AAPL
+$321K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$252K

Sector Composition

1 Technology 1.79%
2 Financials 1.09%
3 Industrials 1%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.05%
4,626
102
$419K 0.05%
1,806
+276
103
$417K 0.05%
1,424
+15
104
$404K 0.05%
3,483
105
$397K 0.04%
3,180
106
$392K 0.04%
689
+28
107
$392K 0.04%
3,246
108
$386K 0.04%
3,003
109
$381K 0.04%
1,355
110
$378K 0.04%
2,859
-151
111
$369K 0.04%
1,877
112
$365K 0.04%
2,895
+14
113
$365K 0.04%
1,100
114
$361K 0.04%
1,218
-3
115
$361K 0.04%
761
116
$355K 0.04%
1,935
117
$355K 0.04%
1,000
118
$355K 0.04%
6,396
119
$352K 0.04%
6,119
120
$351K 0.04%
13,231
121
$350K 0.04%
1,004
122
$348K 0.04%
2,889
123
$345K 0.04%
5,302
124
$344K 0.04%
813
125
$337K 0.04%
195
+1
3 4
5
6 7