HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.43M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$268K
4
CLX icon
Clorox
CLX
+$228K
5
VTV icon
Vanguard Value ETF
VTV
+$221K

Sector Composition

1 Technology 1.73%
2 Financials 1.19%
3 Industrials 0.96%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.03%
1,846
-31
152
$282K 0.03%
985
153
$279K 0.03%
15,339
+460
154
$277K 0.03%
2,743
-7
155
$276K 0.03%
1,259
156
$271K 0.03%
483
-13
157
$269K 0.03%
4,802
158
$268K 0.03%
5,155
-1,278
159
$266K 0.03%
+2,500
160
$262K 0.03%
6,246
161
$261K 0.03%
896
162
$260K 0.03%
+3,244
163
$259K 0.03%
5,167
164
$254K 0.03%
+1,138
165
$253K 0.03%
568
+30
166
$246K 0.03%
2,546
-67
167
$244K 0.03%
+558
168
$241K 0.03%
5,612
-1,086
169
$236K 0.02%
921
170
$235K 0.02%
3,791
-100
171
$235K 0.02%
1,784
-103
172
$233K 0.02%
+9,243
173
$231K 0.02%
1,904
174
$229K 0.02%
+1,723
175
$227K 0.02%
1,170
-10
4 5 6
7
8