HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.78M
3
+$772K
4
VV icon
Vanguard Large-Cap ETF
VV
+$749K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$696K

Top Sells

1
+$9.57M
2
+$8.48M
3
+$669K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
HWM icon
Howmet Aerospace
HWM
+$312K

Sector Composition

1 Technology 1.94%
2 Financials 1.22%
3 Industrials 1.09%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.03%
6,216
152
$329K 0.03%
739
+56
153
$320K 0.03%
1,355
154
$318K 0.03%
+1,517
155
$315K 0.03%
985
156
$308K 0.03%
761
157
$307K 0.03%
2,677
+54
158
$306K 0.03%
896
159
$300K 0.03%
16,242
+903
160
$300K 0.03%
+7,725
161
$297K 0.03%
2,500
162
$297K 0.03%
1,399
163
$297K 0.03%
803
164
$290K 0.03%
4,802
165
$283K 0.03%
1,223
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166
$280K 0.03%
933
+12
167
$275K 0.03%
483
168
$273K 0.03%
+3,123
169
$272K 0.03%
3,244
170
$271K 0.03%
6,246
171
$269K 0.03%
1,257
-2
172
$267K 0.02%
1,784
173
$263K 0.02%
1,330
+160
174
$260K 0.02%
413
175
$259K 0.02%
6,103
5 6
7
8 9