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
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$8.1M
2 +$3.16M
3 +$414K
4
LOW icon
Lowe's Companies
LOW
+$358K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$279K

Sector Composition

1 Technology 0.22%
2 Consumer Staples 0.21%
3 Consumer Discretionary 0.18%
4 Industrials 0.16%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.9M 11.26%
376,413
-265,249
2
$56.6M 10.82%
1,383,144
-273,457
3
$55.9M 10.69%
363,451
-4,442
4
$43.2M 8.26%
1,613,587
-174,594
5
$23.9M 4.58%
777,119
-116,463
6
$22.8M 4.35%
129,158
-189,166
7
$20.5M 3.93%
196,457
-320
8
$19.1M 3.65%
236,062
-79,164
9
$18.9M 3.61%
82,947
-14,526
10
$16M 3.07%
133,694
-62,794
11
$15.7M 3%
246,665
+551
12
$15.7M 3%
88,454
-52,458
13
$14.8M 2.83%
272,261
-73,333
14
$14.6M 2.8%
568,782
-142,830
15
$11.9M 2.28%
100,950
-59,460
16
$11.9M 2.27%
101,558
-94,113
17
$11M 2.11%
202,408
+1,501
18
$10.9M 2.08%
398,985
-1,392
19
$8.35M 1.6%
102,352
+99,379
20
$7.44M 1.42%
64,177
+65
21
$5.97M 1.14%
57,388
-29,639
22
$5.51M 1.05%
188,187
-21,488
23
$5.33M 1.02%
50,547
-178
24
$4.67M 0.89%
191,631
+129,767
25
$4.39M 0.84%
56,369
-25,657