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
201
$187K 0.02%
+1,507
202
$185K 0.02%
+159
203
$180K 0.02%
+1,332
204
$178K 0.02%
+763
205
$178K 0.02%
+1,040
206
$177K 0.02%
+2,141
207
$175K 0.02%
+811
208
$174K 0.02%
+1,124
209
$174K 0.02%
+6,268
210
$172K 0.02%
+7,983
211
$172K 0.02%
+2,000
212
$171K 0.02%
+930
213
$170K 0.02%
+493
214
$170K 0.02%
+2,777
215
$167K 0.02%
+39
216
$163K 0.02%
+978
217
$161K 0.02%
+5,694
218
$159K 0.01%
+644
219
$159K 0.01%
+3,032
220
$156K 0.01%
+3,373
221
$152K 0.01%
+1,161
222
$148K 0.01%
+2,473
223
$147K 0.01%
3,222
-2,390
224
$146K 0.01%
+1,205
225
$146K 0.01%
+824
7 8
9
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