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
$678M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$761K
3
+$591K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$531K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$429K

Top Sells

1
+$2.66M
2
+$918K
3
+$733K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$550K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 1.14%
2 Financials 0.63%
3 Industrials 0.59%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.03%
2,444
127
$212K 0.03%
+7,890
128
$205K 0.03%
+1,893
129
$204K 0.03%
817
-9
130
$192K 0.03%
11,022
131
– –
-6,773
132
– –
-3,175
133
– –
-5,125
134
– –
-6,818
135
– –
-1,359
136
– –
-1,252
137
– –
-9,179
138
– –
-3,277
139
– –
-18,348
140
– –
-2,281
141
– –
-822
142
– –
-887
143
– –
-2,771
144
– –
-6,351
145
– –
-1,388
146
– –
-1,000
147
– –
-2,233
148
– –
-41,171
149
– –
-668
2 3 4 5
6