HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.43M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$268K
4
CLX icon
Clorox
CLX
+$228K
5
VTV icon
Vanguard Value ETF
VTV
+$221K

Sector Composition

1 Technology 1.73%
2 Financials 1.19%
3 Industrials 0.96%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.06%
3,358
+469
102
$607K 0.06%
23,150
+48
103
$606K 0.06%
6,498
-246
104
$599K 0.06%
2,323
-27
105
$586K 0.06%
4,409
-23
106
$544K 0.06%
957
107
$535K 0.06%
9,610
+20
108
$501K 0.05%
+17,859
109
$492K 0.05%
6,184
110
$488K 0.05%
7,023
111
$485K 0.05%
1,758
-30
112
$465K 0.05%
3,900
-7
113
$464K 0.05%
950
114
$458K 0.05%
7,252
+505
115
$438K 0.05%
2,253
-64
116
$421K 0.04%
1,364
-45
117
$421K 0.04%
4,626
118
$411K 0.04%
809
-4
119
$405K 0.04%
2,777
+144
120
$397K 0.04%
2,922
121
$390K 0.04%
689
122
$387K 0.04%
194
123
$383K 0.04%
1,733
124
$378K 0.04%
9,179
125
$376K 0.04%
14,704
-637
3 4
5
6 7