HWA
Heartwood Wealth Advisors Portfolio holdings
AUM $958M
This Quarter Return
+0.25%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$876M
AUM Growth
-$11.9M (-1%)
Cap. Flow
-$7.31M
Cap. Flow % of AUM
-0.83%
Top 10 Holdings %Top 10 Hldgs %
51.61%
Holding
182
New
12
Increased
49
Reduced
74
Closed
9
Top Buys
| 1 | $8.21M | |
| 2 | $8.17M | |
| 3 | $8.1M | |
| 4 | $5.59M | |
| 5 | $5.59M |
Top Sells
| 1 | $23.1M | |
| 2 | $10.2M | |
| 3 | $10.2M | |
| 4 | $5.29M | |
| 5 | $3.52M |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Financials | 1.02% |
| 3 | Consumer Staples | 0.81% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $498K | 0.06% | 7,023 -47 | -0.7% | -$3.33K | |||
| $494K | 0.06% | 9,590 -808 | -8% | -$41.6K | |||
| $492K | 0.06% | 957 | – | – | |||
| $491K | 0.06% | 6,744 +1,248 | +23% | +$90.9K | |||
| $488K | 0.06% | +6,184 | New | +$488K | |||
| $459K | 0.05% | 2,889 | – | – | |||
| $436K | 0.05% | 2,317 -9 | -0.4% | -$1.69K | |||
| $433K | 0.05% | 4,626 | – | – | |||
| $430K | 0.05% | 1,409 -15 | -1% | -$4.58K | |||
| $416K | 0.05% | 3,483 | – | – | |||
| $396K | 0.05% | 2,922 +63 | +2% | +$8.55K | |||
| $392K | 0.04% | 15,341 -902,838 | -98% | -$23.1M | |||
| $387K | 0.04% | 761 | – | – | |||
| $382K | 0.04% | 813 | – | – | |||
| $381K | 0.04% | 17,271 -2,439 | -12% | -$53.9K | |||
| $380K | 0.04% | 3,176 -4 | -0.1% | -$479 | |||
| $377K | 0.04% | 1,733 -202 | -10% | -$44K | |||
| $372K | 0.04% | 6,747 +351 | +5% | +$19.3K | |||
| $368K | 0.04% | 689 | – | – | |||
| $363K | 0.04% | 194 -1 | -0.5% | -$1.87K | |||
| $353K | 0.04% | 13,921 +690 | +5% | +$17.5K | |||
| $349K | 0.04% | 2,633 | – | – | |||
| $344K | 0.04% | 2,822 -424 | -13% | -$51.6K | |||
| $340K | 0.04% | 2,787 | – | – | |||
| $337K | 0.04% | 2,761 -242 | -8% | -$29.5K |
