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
$577M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.54M
3
+$8.47M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M

Top Sells

1
+$12.4M
2
+$6.94M
3
+$6.33M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.86M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.4M

Sector Composition

1 Healthcare 0.65%
2 Consumer Staples 0.55%
3 Technology 0.55%
4 Industrials 0.4%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 10.27%
362,514
+13,222
2
$54.3M 9.4%
317,513
+11,402
3
$44.3M 7.68%
1,218,795
-174,122
4
$34.5M 5.98%
1,540,742
-261,509
5
$23.4M 4.04%
124,230
+5,883
6
$22M 3.82%
621,549
+22,382
7
$21.6M 3.74%
227,596
+6,359
8
$21M 3.63%
868,836
+1,648
9
$20.4M 3.53%
272,246
+1,801
10
$19.4M 3.35%
200,857
+788
11
$18.7M 3.24%
151,708
-1,685
12
$18.3M 3.18%
622,562
+612,461
13
$15.9M 2.76%
174,039
+1,382
14
$15.5M 2.69%
188,494
+4,215
15
$13.6M 2.35%
281,801
+15,077
16
$13.4M 2.32%
139,241
+1,030
17
$13.3M 2.3%
544,789
+28,639
18
$12.4M 2.15%
221,120
-46,185
19
$11.8M 2.04%
114,530
+5,625
20
$11.6M 2.02%
291,523
+6,295
21
$11.5M 1.99%
53,666
+169
22
$8.91M 1.54%
230,956
+221,302
23
$8.74M 1.51%
85,169
+4,609
24
$8.72M 1.51%
439,864
+427,207
25
$3.83M 0.66%
148,403
-8,713
1
2 3 4 5