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
$705M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$1.46M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$856K

Top Sells

1
+$20.2M
2
+$725K
3
+$667K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$469K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$265K

Sector Composition

1 Technology 1.33%
2 Financials 0.75%
3 Industrials 0.58%
4 Healthcare 0.56%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.03%
1,000
127
$218K 0.03%
1,252
+30
128
$216K 0.03%
+826
129
$215K 0.03%
4,104
130
$212K 0.03%
+1,054
131
$210K 0.03%
3,277
-26
132
$207K 0.03%
1,502
133
$207K 0.03%
+2,444
134
$206K 0.03%
+9,179
135
$206K 0.03%
6,773
-3
136
$204K 0.03%
+668
137
$202K 0.03%
2,771
-410
138
$202K 0.03%
+2,281
139
$200K 0.03%
+822
140
$195K 0.03%
11,022
141
– –
-1,507
142
– –
-999
143
– –
-1,000
144
– –
-8,246
145
– –
-706
146
– –
-829,878
147
– –
-1,051
148
– –
-19,297
149
– –
-5,335
2 3 4 5
6