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
$888M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$850K
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$390K

Top Sells

1
+$900K
2
+$460K
3
+$383K
4
AAPL icon
Apple
AAPL
+$321K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$252K

Sector Composition

1 Technology 1.79%
2 Financials 1.09%
3 Industrials 1%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.04%
4,876
127
$335K 0.04%
2,060
+1
128
$332K 0.04%
5,496
+35
129
$311K 0.04%
+771
130
$309K 0.03%
1,903
131
$305K 0.03%
2,633
132
$303K 0.03%
6,899
-383
133
$303K 0.03%
13,341
134
$300K 0.03%
2,787
-200
135
$291K 0.03%
6,698
136
$289K 0.03%
572
-24
137
$287K 0.03%
989
+14
138
$283K 0.03%
2,544
+70
139
$275K 0.03%
2,342
+50
140
$270K 0.03%
10,432
141
$270K 0.03%
4,802
142
$266K 0.03%
1,259
143
$259K 0.03%
2,624
144
$259K 0.03%
491
+3
145
$256K 0.03%
10,723
146
$255K 0.03%
5,167
147
$251K 0.03%
6,246
148
$250K 0.03%
1,887
149
$249K 0.03%
1,399
150
$247K 0.03%
+1,667
4 5
6
7 8