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
176
$255K 0.02%
2,542
-4
177
$254K 0.02%
3,848
178
$251K 0.02%
+836
179
$250K 0.02%
5,167
180
$248K 0.02%
+2,602
181
$247K 0.02%
3,791
182
$244K 0.02%
+2,006
183
$237K 0.02%
9,243
184
$235K 0.02%
558
185
$234K 0.02%
1,138
186
$233K 0.02%
1,904
187
$233K 0.02%
9,409
188
$229K 0.02%
2,739
-4
189
$228K 0.02%
+1,037
190
$224K 0.02%
1,723
191
$220K 0.02%
805
+9
192
$216K 0.02%
+360
193
$213K 0.02%
+6,005
194
$213K 0.02%
1,906
195
$208K 0.02%
+1,166
196
$208K 0.02%
532
-36
197
$205K 0.02%
+755
198
$193K 0.02%
+1,564
199
$191K 0.02%
+3,782
200
$190K 0.02%
+1,745
6 7
8
9 10