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
$671M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.97M
3
+$2.89M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M

Top Sells

1
+$16M
2
+$4.19M
3
+$1.99M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$765K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$675K

Sector Composition

1 Technology 1.01%
2 Healthcare 0.61%
3 Financials 0.58%
4 Consumer Staples 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 11.08%
397,990
+15,490
2
$63.8M 9.51%
336,706
+8,370
3
$58.8M 8.76%
1,300,950
+50,298
4
$42.5M 6.34%
1,734,578
+69,136
5
$28M 4.17%
132,677
+4,112
6
$25.4M 3.78%
240,697
+25,701
7
$24.6M 3.67%
647,626
+31,017
8
$24.6M 3.66%
621,740
+15,091
9
$20.6M 3.07%
798,275
+26,957
10
$20.3M 3.02%
265,116
+6,967
11
$20.2M 3.02%
829,878
+22,266
12
$19.2M 2.86%
138,991
-1,424
13
$18.3M 2.72%
195,267
+4,541
14
$17.2M 2.56%
240,161
-2,007
15
$15.9M 2.37%
63,621
-773
16
$15.2M 2.27%
300,291
+22,982
17
$14.6M 2.17%
571,772
+45,071
18
$13.7M 2.04%
137,764
+3,792
19
$12.2M 1.81%
116,318
+28,762
20
$12M 1.79%
281,945
+6,876
21
$11.3M 1.69%
568,056
+15,261
22
$9.92M 1.48%
92,049
+6,077
23
$6.89M 1.03%
62,902
+1,830
24
$6.03M 0.9%
219,497
+32,475
25
$4.84M 0.72%
189,015
+15,715
1
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