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
$958M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.6M
3
+$1.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$962K

Top Sells

1
+$1.59M
2
+$1.28M
3
+$268K
4
CLX icon
Clorox
CLX
+$228K
5
KMB icon
Kimberly-Clark
KMB
+$218K

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
176
$227K 0.02%
+413
177
$226K 0.02%
+3,848
178
$225K 0.02%
796
-4
179
$223K 0.02%
1,203
180
$221K 0.02%
9,409
181
$217K 0.02%
+683
182
$201K 0.02%
1,906
183
$200K 0.02%
+6,103
184
– –
-1,546
185
– –
-950
186
– –
-1,532
187
– –
-27,431
188
– –
-511
4 5 6 7
8