HWA
Heartwood Wealth Advisors Portfolio holdings
AUM $958M
This Quarter Return
+0.25%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$876M
AUM Growth
-$11.9M (-1%)
Cap. Flow
-$7.31M
Cap. Flow % of AUM
-0.83%
Top 10 Holdings %Top 10 Hldgs %
51.61%
Holding
182
New
12
Increased
49
Reduced
74
Closed
9
Top Buys
| 1 | $8.21M | |
| 2 | $8.17M | |
| 3 | $8.1M | |
| 4 | $5.59M | |
| 5 | $5.59M |
Top Sells
| 1 | $23.1M | |
| 2 | $10.2M | |
| 3 | $10.2M | |
| 4 | $5.29M | |
| 5 | $3.52M |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Financials | 1.02% |
| 3 | Consumer Staples | 0.81% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,667 | Closed | -$247K | |||
| – | – | -413 | Closed | -$213K | |||
| – | – | -9,857 | Closed | -$1.27M | |||
| – | – | -426 | Closed | -$218K | |||
| – | – | -771 | Closed | -$311K | |||
| – | – | -558 | Closed | -$206K | |||
| – | – | -2,000 | Closed | -$219K |
