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
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.78M
3
+$772K
4
VV icon
Vanguard Large-Cap ETF
VV
+$749K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$696K

Top Sells

1
+$9.57M
2
+$8.48M
3
+$669K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
HWM icon
Howmet Aerospace
HWM
+$312K

Sector Composition

1 Technology 1.94%
2 Financials 1.22%
3 Industrials 1.09%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.04%
2,922
127
$402K 0.04%
2,761
128
$402K 0.04%
952
129
$400K 0.04%
1,364
130
$398K 0.04%
2,697
131
$394K 0.04%
1,054
132
$394K 0.04%
5,155
133
$392K 0.04%
3,274
+132
134
$389K 0.04%
1,172
135
$385K 0.04%
7,467
+78
136
$382K 0.04%
1,868
137
$382K 0.04%
4,876
138
$380K 0.04%
2,928
139
$380K 0.04%
14,691
-13
140
$374K 0.03%
3,021
141
$372K 0.03%
813
+4
142
$371K 0.03%
194
143
$370K 0.03%
4,626
144
$367K 0.03%
2,664
+368
145
$363K 0.03%
5,302
146
$350K 0.03%
1,844
-2
147
$345K 0.03%
13,548
-373
148
$334K 0.03%
12,993
149
$334K 0.03%
6,172
150
$333K 0.03%
1,733
4 5
6
7 8