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
$642M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.2M
3
+$707K
4
VV icon
Vanguard Large-Cap ETF
VV
+$658K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$620K

Top Sells

1
+$9.55M
2
+$7.39M
3
+$711K
4
VTV icon
Vanguard Value ETF
VTV
+$372K
5
VUG icon
Vanguard Growth ETF
VUG
+$355K

Sector Composition

1 Technology 0.39%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 11.39%
364,047
+3,277
2
$63.6M 9.91%
1,260,250
+11,049
3
$63.6M 9.9%
290,966
+2,772
4
$47M 7.32%
1,542,092
+23,199
5
$28M 4.36%
118,407
+1,643
6
$25.6M 3.98%
189,009
-2,745
7
$24.8M 3.86%
240,123
+1,639
8
$22.7M 3.54%
583,226
+7,693
9
$20.9M 3.26%
700,703
+19,500
10
$19.7M 3.07%
252,430
-2,229
11
$19.5M 3.04%
193,760
+1,043
12
$17.6M 2.74%
60,634
-1,223
13
$17.2M 2.68%
673,072
+18,666
14
$17.1M 2.66%
320,819
+9,482
15
$13.5M 2.1%
117,749
+3,473
16
$13.2M 2.05%
124,825
+3,892
17
$13M 2.02%
390,124
+9,096
18
$12.5M 1.94%
227,507
+6,113
19
$12.2M 1.9%
447,431
+12,366
20
$9.91M 1.54%
245,040
+8,353
21
$9.59M 1.49%
+325,466
22
$8.38M 1.3%
72,111
+1,704
23
$8.07M 1.26%
75,032
+2,176
24
$7.54M 1.17%
92,085
+2,806
25
$6.93M 1.08%
191,508
+14,942
1
2 3 4 5