HWA
Heartwood Wealth Advisors Portfolio holdings
AUM $876M
AUM
$876M
AUM Growth
-$11.9M (-1%)
Cap. Flow
-$3.31M
Cap. Flow % of AUM
-0.38%
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 | |
|---|---|---|---|---|---|---|---|
| $271K | 0.03% | 1,868 -35 | -2% | -$5.08K | |||
| $268K | 0.03% | 14,879 +2,741 | +23% | +$49.4K | |||
| $268K | 0.03% | 511 -61 | -11% | -$31.9K | |||
| $261K | 0.03% | 538 | – | – | |||
| $259K | 0.03% | 2,613 -11 | -0.4% | -$1.09K | |||
| $257K | 0.03% | 2,604 +60 | +2% | +$5.92K | |||
| $252K | 0.03% | 1,203 | – | – | |||
| $252K | 0.03% | 985 +154 | +19% | +$39.4K | |||
| $251K | 0.03% | 1,399 | – | – | |||
| $244K | 0.03% | 896 -13 | -1% | -$3.54K | |||
| $240K | 0.03% | 9,409 -1,314 | -12% | -$33.6K | |||
| $239K | 0.03% | 643 -25 | -4% | -$9.31K | |||
| $238K | 0.03% | 10,162 -270 | -3% | -$6.33K | |||
| $236K | 0.03% | 800 | – | – | |||
| $228K | 0.03% | 1,546 -514 | -25% | -$75.7K | |||
| $227K | 0.03% | 3,891 +431 | +12% | +$25.1K | |||
| $226K | 0.03% | 1,868 | – | – | |||
| $218K | 0.02% | 921 | – | – | |||
| $218K | 0.02% | 1,532 +3 | +0.2% | +$427 | |||
| $217K | 0.02% | 1,904 | – | – | |||
| $212K | 0.02% | 1,906 -100 | -5% | -$11.1K | |||
| $211K | 0.02% | 1,180 | – | – | |||
| $210K | 0.02% | 950 -50 | -5% | -$11K | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -1,893 | Closed | – |
