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
$417M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$12.1M
3
+$10.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.8M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.68M

Top Sells

1
+$30.9M
2
+$20.4M
3
+$10M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.67M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.31M

Sector Composition

1 Consumer Staples 0.19%
2 Technology 0.19%
3 Industrials 0.14%
4 Financials 0.12%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 10.96%
1,369,539
+1,143
2
$43.8M 10.5%
369,449
-36,385
3
$39.8M 9.54%
344,384
+93,237
4
$32.5M 7.81%
1,572,099
+1,557,961
5
$22.6M 5.41%
746,549
+188,097
6
$21.3M 5.12%
162,117
-7,577
7
$17.4M 4.18%
195,583
-22,881
8
$15.3M 3.67%
97,644
-6,654
9
$14.3M 3.43%
262,268
+3,365
10
$13.9M 3.34%
537,912
+224,338
11
$13.8M 3.3%
194,484
+171,303
12
$13M 3.12%
243,133
-7,060
13
$12.9M 3.09%
87,063
+30,932
14
$11.6M 2.78%
127,516
-8,513
15
$11.2M 2.7%
97,467
+1,556
16
$10.7M 2.56%
132,836
-8,058
17
$10.2M 2.46%
193,576
+59,915
18
$10.2M 2.45%
388,857
+10,679
19
$6.97M 1.67%
61,702
-794
20
$5.53M 1.33%
55,323
+664
21
$4.5M 1.08%
50,775
+4,561
22
$3.88M 0.93%
53,761
+1,338
23
$3.62M 0.87%
151,248
+128,882
24
$2.71M 0.65%
129,405
+2,614
25
$2.71M 0.65%
127,965
+2,943
1
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