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
$650M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.7M
3
+$1.42M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.24M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M

Top Sells

1
+$18.3M
2
+$11.7M
3
+$5.85M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$3.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

Sector Composition

1 Technology 0.32%
2 Healthcare 0.27%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 11.14%
360,770
-3,452
2
$64.9M 9.98%
288,194
-2,965
3
$64.4M 9.89%
1,249,201
-4,611
4
$49.9M 7.68%
1,518,893
-5,704
5
$27.7M 4.26%
116,764
-1,149
6
$26.4M 4.05%
191,754
-6,018
7
$25M 3.84%
238,484
-2,892
8
$23.7M 3.65%
575,533
+551,959
9
$20.4M 3.14%
681,203
-194,995
10
$20.3M 3.12%
192,717
-854
11
$20.1M 3.09%
254,659
+1,328
12
$17.7M 2.73%
61,857
-7,559
13
$16.8M 2.58%
654,406
+6,512
14
$16.6M 2.55%
311,337
+3,504
15
$13.9M 2.13%
381,028
+33,799
16
$13.2M 2.03%
114,276
+1,330
17
$12.9M 1.98%
120,933
+1,831
18
$12.2M 1.88%
221,394
+4,654
19
$12.1M 1.86%
258,705
+250,716
20
$11.9M 1.83%
435,065
+3,690
21
$9.58M 1.47%
236,687
+5,791
22
$8.25M 1.27%
70,407
+702
23
$7.86M 1.21%
72,856
+1,722
24
$7.39M 1.14%
480,839
+7,209
25
$7.33M 1.13%
89,279
-2,601
1
2 3 4