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
$837M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.06M
3
+$915K
4
MSFT icon
Microsoft
MSFT
+$813K
5
PANW icon
Palo Alto Networks
PANW
+$757K

Top Sells

1
+$265K
2
+$260K
3
+$235K
4
DEO icon
Diageo
DEO
+$220K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$216K

Sector Composition

1 Technology 1.73%
2 Industrials 1.02%
3 Financials 0.99%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 11.4%
382,041
+2,961
2
$76.4M 9.13%
350,497
+2,777
3
$44.5M 5.31%
899,722
+7,748
4
$39.7M 4.74%
1,492,863
+10,635
5
$33.6M 4.01%
138,730
+1,107
6
$31.4M 3.75%
127,450
-615
7
$31.1M 3.72%
694,372
+7,056
8
$30.9M 3.7%
260,821
+2,161
9
$30.7M 3.68%
730,045
+3,755
10
$22.9M 2.74%
236,299
+3,948
11
$22.8M 2.73%
790,536
+12,979
12
$22.8M 2.72%
907,347
+15,370
13
$20.9M 2.5%
163,052
+1,368
14
$20.1M 2.41%
207,115
+1,991
15
$18.9M 2.26%
117,733
+345
16
$18.3M 2.18%
48,817
+73
17
$17.8M 2.13%
355,049
+9,849
18
$17.3M 2.07%
578,935
+4,419
19
$16.9M 2.02%
676,431
+13,032
20
$16.6M 1.98%
573,099
+3,661
21
$15.2M 1.82%
142,636
+2,373
22
$14.9M 1.79%
190,800
+560
23
$11.8M 1.41%
160,168
+3,465
24
$11.3M 1.35%
105,912
+1,995
25
$9.52M 1.14%
91,086
+1,662
1
2 3 4 5