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
$705M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$1.46M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$856K

Top Sells

1
+$20.2M
2
+$725K
3
+$667K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$469K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$265K

Sector Composition

1 Technology 1.33%
2 Financials 0.75%
3 Industrials 0.58%
4 Healthcare 0.56%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 11.63%
404,557
+6,567
2
$68.4M 9.71%
344,041
+7,335
3
$61.2M 8.68%
1,325,596
+24,646
4
$43.6M 6.18%
1,769,313
+34,735
5
$29.8M 4.23%
135,383
+2,706
6
$26.2M 3.71%
246,567
+5,870
7
$24.3M 3.45%
655,958
+8,332
8
$22.5M 3.19%
631,568
+9,828
9
$20.7M 2.93%
211,167
+208,233
10
$20.7M 2.93%
813,956
+15,681
11
$20.5M 2.9%
270,961
+5,845
12
$19.8M 2.8%
139,124
+133
13
$18.9M 2.69%
199,146
+3,879
14
$18M 2.55%
63,548
-73
15
$17.5M 2.48%
241,070
+909
16
$15.9M 2.26%
317,030
+16,739
17
$15.2M 2.15%
605,246
+33,474
18
$13.7M 1.95%
140,848
+3,084
19
$12.8M 1.82%
123,013
+6,695
20
$12.8M 1.81%
286,676
+4,731
21
$12.6M 1.79%
581,587
+13,531
22
$10.4M 1.47%
97,392
+5,343
23
$6.95M 0.99%
64,253
+1,351
24
$6.17M 0.87%
234,207
+14,710
25
$5.04M 0.72%
200,451
+11,436
1
2 3 4 5