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
$903M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.1M
3
+$1.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$713K
5
VV icon
Vanguard Large-Cap ETF
VV
+$707K

Top Sells

1
+$11.8M
2
+$7.66M
3
+$808K
4
WFC icon
Wells Fargo
WFC
+$280K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$243K

Sector Composition

1 Technology 1.66%
2 Industrials 1.06%
3 Financials 0.98%
4 Consumer Staples 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.04%
2,059
-133
127
$331K 0.04%
1,221
128
$329K 0.04%
4,876
+1
129
$329K 0.04%
1,000
130
$325K 0.04%
6,119
131
$325K 0.04%
1,004
+3
132
$319K 0.04%
2,633
-270
133
$304K 0.03%
194
134
$298K 0.03%
4,802
135
$296K 0.03%
13,341
-2,043
136
$289K 0.03%
7,282
-2,743
137
$286K 0.03%
6,698
-2,833
138
$280K 0.03%
2,624
-64
139
$276K 0.03%
975
+23
140
$275K 0.03%
1,259
141
$274K 0.03%
2,292
+135
142
$271K 0.03%
896
143
$269K 0.03%
10,432
144
$264K 0.03%
1,530
+160
145
$262K 0.03%
6,246
146
$258K 0.03%
10,723
147
$255K 0.03%
6,397
148
$254K 0.03%
1,904
149
$253K 0.03%
544
+12
150
$252K 0.03%
240
-75
4 5
6
7 8