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
$837M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.06M
3
+$915K
4
MSFT icon
Microsoft
MSFT
+$813K
5
PANW icon
Palo Alto Networks
PANW
+$757K

Top Sells

1
+$265K
2
+$260K
3
+$235K
4
DEO icon
Diageo
DEO
+$220K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$216K

Sector Composition

1 Technology 1.73%
2 Industrials 1.02%
3 Financials 0.99%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.03%
532
152
$247K 0.03%
10,432
153
$243K 0.03%
2,157
+166
154
$237K 0.03%
4,802
155
$237K 0.03%
6,246
156
$236K 0.03%
1,704
157
$236K 0.03%
717
158
$233K 0.03%
+524
159
$228K 0.03%
1,904
160
$227K 0.03%
668
161
$224K 0.03%
413
162
$220K 0.03%
+1,370
163
$218K 0.03%
831
164
$217K 0.03%
6,397
165
$215K 0.03%
+488
166
$215K 0.03%
12,138
167
$209K 0.03%
2,500
168
$206K 0.02%
1,203
169
$204K 0.02%
+426
170
$202K 0.02%
3,460
171
$202K 0.02%
+1,893
172
$201K 0.02%
6,005
173
– –
-9,394
174
– –
-921
175
– –
-2,100
4 5 6
7
8