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
$671M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.97M
3
+$2.89M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M

Top Sells

1
+$16M
2
+$4.19M
3
+$1.99M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$765K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$675K

Sector Composition

1 Technology 1.01%
2 Healthcare 0.61%
3 Financials 0.58%
4 Consumer Staples 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.03%
1,374
+31
127
$204K 0.03%
+999
128
$203K 0.03%
+1,051
129
$202K 0.03%
+635
130
$202K 0.03%
+4,104
131
$202K 0.03%
1,502
132
$202K 0.03%
+1,222
133
$197K 0.03%
+11,022
134
– –
-174,558
135
– –
-7,671
136
– –
-4,195
137
– –
-1,390
138
– –
-9,424
139
– –
-6,071
140
– –
-18,261
141
– –
-352,466
2 3 4 5
6