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
$837M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.06M
3
+$915K
4
MSFT icon
Microsoft
MSFT
+$813K
5
PANW icon
Palo Alto Networks
PANW
+$757K

Top Sells

1
+$265K
2
+$260K
3
+$235K
4
DEO icon
Diageo
DEO
+$220K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$216K

Sector Composition

1 Technology 1.73%
2 Industrials 1.02%
3 Financials 0.99%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.04%
+1,271
127
$322K 0.04%
+15,384
128
$319K 0.04%
27,152
+95
129
$319K 0.04%
5,302
130
$318K 0.04%
624
-45
131
$312K 0.04%
4,875
132
$306K 0.04%
194
133
$299K 0.04%
+2,987
134
$299K 0.04%
2,192
+150
135
$293K 0.04%
+2,889
136
$291K 0.03%
2,903
+270
137
$284K 0.03%
2,863
+706
138
$283K 0.03%
1,221
139
$280K 0.03%
4,718
+1,235
140
$277K 0.03%
1,001
141
$271K 0.03%
1,000
142
$269K 0.03%
10,723
143
$260K 0.03%
896
144
$260K 0.03%
287
145
$256K 0.03%
1,852
146
$256K 0.03%
1,259
-2
147
$255K 0.03%
952
+87
148
$254K 0.03%
6,119
149
$251K 0.03%
5,167
150
$250K 0.03%
2,688
-3
4 5
6
7 8