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

Top Buys

1
+$906K
2
+$808K
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$556K
5
WBA
Walgreens Boots Alliance
WBA
+$485K

Top Sells

1
+$2.77M
2
+$918K
3
+$733K
4
AAPL icon
Apple
AAPL
+$579K
5
KO icon
Coca-Cola
KO
+$564K

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
– –
-1,388
132
– –
-1,000
133
– –
-2,233
134
– –
-41,171
135
– –
-668
136
– –
-6,773
137
– –
-3,175
138
– –
-5,125
139
– –
-1,359
140
– –
-1,252
141
– –
-9,179
142
– –
-3,277
143
– –
-18,348
144
– –
-2,281
145
– –
-822
146
– –
-887
147
– –
-2,771
148
– –
-6,351
149
– –
-6,818
2 3 4 5
6