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
$888M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$850K
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$390K

Top Sells

1
+$900K
2
+$460K
3
+$383K
4
AAPL icon
Apple
AAPL
+$321K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$252K

Sector Composition

1 Technology 1.79%
2 Financials 1.09%
3 Industrials 1%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.03%
668
152
$240K 0.03%
909
+13
153
$239K 0.03%
831
154
$232K 0.03%
800
155
$232K 0.03%
1,904
156
$231K 0.03%
2,500
157
$222K 0.03%
1,180
158
$219K 0.02%
+2,000
159
$218K 0.02%
6,433
+36
160
$218K 0.02%
426
161
$217K 0.02%
538
-6
162
$216K 0.02%
12,138
163
$216K 0.02%
921
164
$216K 0.02%
3,460
165
$214K 0.02%
1,203
166
$213K 0.02%
413
167
$208K 0.02%
2,006
168
$206K 0.02%
558
169
$205K 0.02%
+1,000
170
$200K 0.02%
1,529
+11
171
– –
-240
172
– –
-2,771
173
– –
-244
174
– –
-30,407
175
– –
-15,590
4 5 6
7
8