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
$958M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.6M
3
+$1.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$962K

Top Sells

1
+$1.59M
2
+$1.28M
3
+$268K
4
CLX icon
Clorox
CLX
+$228K
5
KMB icon
Kimberly-Clark
KMB
+$218K

Sector Composition

1 Technology 1.73%
2 Financials 1.19%
3 Industrials 0.96%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.04%
1,054
127
$375K 0.04%
3,037
+215
128
$374K 0.04%
1,172
-46
129
$373K 0.04%
2,761
130
$362K 0.04%
2,928
-248
131
$356K 0.04%
3,021
+234
132
$356K 0.04%
+11,941
133
$354K 0.04%
4,876
134
$350K 0.04%
7,389
+733
135
$349K 0.04%
2,697
-786
136
$342K 0.04%
1,868
137
$341K 0.04%
3,142
-8
138
$338K 0.04%
5,302
139
$337K 0.04%
13,921
140
$336K 0.04%
761
141
$335K 0.03%
1,101
142
$329K 0.03%
6,172
143
$328K 0.03%
6,216
144
$325K 0.03%
2,623
+19
145
$318K 0.03%
803
+160
146
$312K 0.03%
952
-2
147
$310K 0.03%
12,993
-348
148
$308K 0.03%
1,355
149
$298K 0.03%
1,399
150
$295K 0.03%
2,296
-66
4 5
6
7 8