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
$620M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$9.18M
3 +$8.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VB icon
Vanguard Small-Cap ETF
VB
+$939K

Sector Composition

1 Technology 0.21%
2 Consumer Staples 0.19%
3 Consumer Discretionary 0.15%
4 Industrials 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.7M 11.57%
368,273
+4,822
2
$66.9M 10.79%
1,416,458
+33,314
3
$66.6M 10.75%
379,134
+2,721
4
$50.3M 8.12%
1,640,407
+26,820
5
$27.1M 4.37%
130,903
+1,745
6
$24.7M 3.99%
802,196
+25,077
7
$23.6M 3.81%
198,406
+1,949
8
$22.2M 3.58%
242,193
+6,131
9
$21.2M 3.42%
83,529
+582
10
$18.5M 2.98%
253,127
+6,462
11
$18.2M 2.93%
136,030
+2,336
12
$17.6M 2.85%
216,988
+213,512
13
$16.1M 2.6%
90,365
+1,911
14
$15.2M 2.46%
281,307
+9,046
15
$15M 2.43%
585,138
+16,356
16
$13.3M 2.14%
102,019
+461
17
$12.3M 1.98%
103,882
+2,932
18
$11M 1.77%
397,835
-1,150
19
$10.9M 1.77%
198,385
-4,023
20
$9.64M 1.56%
116,283
+110,709
21
$8.36M 1.35%
+253,633
22
$7.5M 1.21%
64,014
-163
23
$6.35M 1.03%
188,187
24
$6.19M 1%
59,259
+1,871
25
$5.81M 0.94%
51,179
+632