HWA
Heartwood Wealth Advisors Portfolio holdings
AUM $958M
This Quarter Return
+0.25%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$876M
AUM Growth
-$11.9M (-1%)
Cap. Flow
-$7.31M
Cap. Flow % of AUM
-0.83%
Top 10 Holdings %Top 10 Hldgs %
51.61%
Holding
182
New
12
Increased
49
Reduced
74
Closed
9
Top Buys
| 1 | $8.21M | |
| 2 | $8.17M | |
| 3 | $8.1M | |
| 4 | $5.59M | |
| 5 | $5.59M |
Top Sells
| 1 | $23.1M | |
| 2 | $10.2M | |
| 3 | $10.2M | |
| 4 | $5.29M | |
| 5 | $3.52M |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Financials | 1.02% |
| 3 | Consumer Staples | 0.81% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $331K | 0.04% | 1,877 | – | – | |||
| $330K | 0.04% | 1,355 | – | – | |||
| $328K | 0.04% | 1,218 | – | – | |||
| $326K | 0.04% | +6,216 | New | +$326K | |||
| $324K | 0.04% | +6,172 | New | +$324K | |||
| $321K | 0.04% | 4,876 | – | – | |||
| $320K | 0.04% | 6,119 | – | – | |||
| $317K | 0.04% | 5,302 | – | – | |||
| $313K | 0.04% | 4,802 | – | – | |||
| $311K | 0.04% | 1,575 -490 | -24% | -$96.8K | |||
| $303K | 0.03% | 1,101 +112 | +11% | +$30.8K | |||
| $302K | 0.03% | 2,750 -145 | -5% | -$15.9K | |||
| $301K | 0.03% | 950 -50 | -5% | -$15.9K | |||
| $299K | 0.03% | 1,788 -18 | -1% | -$3.01K | |||
| $299K | 0.03% | 954 -50 | -5% | -$15.7K | |||
| $296K | 0.03% | 6,433 | – | – | |||
| $287K | 0.03% | 13,341 | – | – | |||
| $287K | 0.03% | 1,054 -46 | -4% | -$12.5K | |||
| $278K | 0.03% | 6,656 -243 | -4% | -$10.1K | |||
| $276K | 0.03% | 6,698 | – | – | |||
| $275K | 0.03% | 1,259 | – | – | |||
| $275K | 0.03% | 5,167 | – | – | |||
| $274K | 0.03% | 2,362 +20 | +0.9% | +$2.32K | |||
| $272K | 0.03% | 496 +5 | +1% | +$2.74K | |||
| $271K | 0.03% | 6,246 | – | – |
