HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$60.3M
2 +$60M
3 +$43.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$41.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$30.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.31%
2 Consumer Staples 0.17%
3 Healthcare 0.17%
4 Technology 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.3M 11.52%
+1,368,396
2
$60M 11.47%
+405,834
3
$43.5M 8.32%
+978,655
4
$41.6M 7.95%
+251,147
5
$30.2M 5.78%
+169,694
6
$26.2M 5%
+218,464
7
$20.8M 3.97%
+257,752
8
$19M 3.63%
+104,298
9
$17.4M 3.32%
+250,193
10
$16.4M 3.14%
+558,452
11
$15.2M 2.9%
+136,029
12
$13.8M 2.63%
+258,903
13
$12.9M 2.47%
+140,894
14
$10.8M 2.06%
+95,911
15
$10.3M 1.98%
+345,199
16
$9.89M 1.89%
+378,178
17
$8.72M 1.67%
+283,268
18
$8.02M 1.53%
+56,131
19
$7.92M 1.51%
+313,574
20
$7.16M 1.37%
+133,661
21
$7.12M 1.36%
+62,496
22
$5.58M 1.07%
+114,550
23
$5.5M 1.05%
+54,659
24
$5.43M 1.04%
+185,479
25
$5.35M 1.02%
+52,423