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
$678M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$761K
3
+$591K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$531K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$429K

Top Sells

1
+$2.66M
2
+$918K
3
+$733K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$550K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 1.14%
2 Financials 0.63%
3 Industrials 0.59%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 11.72%
406,113
+1,556
2
$65.3M 9.64%
345,629
+1,588
3
$58.5M 8.63%
1,337,752
+12,156
4
$42.6M 6.28%
1,779,025
+9,712
5
$28.4M 4.18%
136,170
+787
6
$25.7M 3.79%
248,900
+2,333
7
$23.8M 3.51%
677,656
+21,698
8
$20.7M 3.05%
641,572
+10,004
9
$20.5M 3.03%
273,097
+2,136
10
$20.1M 2.97%
214,171
+3,004
11
$20M 2.96%
823,570
+9,614
12
$19.2M 2.83%
139,145
+21
13
$17.9M 2.64%
200,270
+1,124
14
$17.3M 2.55%
63,507
-41
15
$16.6M 2.45%
241,407
+337
16
$15.8M 2.33%
583,008
+1,421
17
$15.7M 2.31%
325,400
+8,370
18
$15.2M 2.25%
622,754
+17,508
19
$13.8M 2.04%
142,369
+1,521
20
$13M 1.92%
126,383
+3,370
21
$11.4M 1.68%
287,864
+1,188
22
$10.3M 1.51%
100,107
+2,715
23
$6.62M 0.98%
64,914
+661
24
$5.03M 0.74%
206,216
+5,765
25
$4.59M 0.68%
148,064
-1,436
1
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