HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.78M
3
+$772K
4
VV icon
Vanguard Large-Cap ETF
VV
+$749K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$696K

Top Sells

1
+$9.57M
2
+$8.48M
3
+$669K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
HWM icon
Howmet Aerospace
HWM
+$312K

Sector Composition

1 Technology 1.94%
2 Financials 1.22%
3 Industrials 1.09%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.06%
12,906
102
$652K 0.06%
13,178
103
$636K 0.06%
2,323
104
$634K 0.06%
6,473
-25
105
$627K 0.06%
4,409
106
$611K 0.06%
3,113
-1,709
107
$600K 0.06%
20,255
+2,396
108
$599K 0.06%
2,775
109
$597K 0.06%
+8,131
110
$591K 0.06%
1,802
+701
111
$574K 0.05%
1,741
-17
112
$548K 0.05%
3,379
+21
113
$530K 0.05%
7,023
114
$517K 0.05%
7,662
+410
115
$517K 0.05%
+2,835
116
$516K 0.05%
950
117
$515K 0.05%
9,891
+281
118
$494K 0.05%
6,184
119
$491K 0.05%
3,900
120
$465K 0.04%
2,777
121
$459K 0.04%
2,253
122
$458K 0.04%
14,247
+2,306
123
$420K 0.04%
9,179
124
$417K 0.04%
2,887
-150
125
$411K 0.04%
689
3 4
5
6 7