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
$903M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.1M
3
+$1.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$713K
5
VV icon
Vanguard Large-Cap ETF
VV
+$707K

Top Sells

1
+$11.8M
2
+$7.66M
3
+$808K
4
WFC icon
Wells Fargo
WFC
+$280K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$243K

Sector Composition

1 Technology 1.66%
2 Industrials 1.06%
3 Financials 0.98%
4 Consumer Staples 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.03%
5,167
152
$247K 0.03%
+1,272
153
$245K 0.03%
1,887
-976
154
$241K 0.03%
668
155
$241K 0.03%
488
156
$238K 0.03%
800
-471
157
$238K 0.03%
2,474
-389
158
$238K 0.03%
1,203
159
$236K 0.03%
831
160
$234K 0.03%
2,500
161
$229K 0.03%
+921
162
$224K 0.02%
+2,006
163
$224K 0.02%
12,138
164
$222K 0.02%
413
165
$217K 0.02%
558
-159
166
$216K 0.02%
244
-43
167
$216K 0.02%
1,518
-334
168
$216K 0.02%
3,460
169
$210K 0.02%
+1,180
170
$209K 0.02%
1,399
-305
171
$208K 0.02%
426
172
$208K 0.02%
+1,481
173
$207K 0.02%
6,005
174
$204K 0.02%
+2,771
175
– –
-29,424
4 5 6
7
8