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
$903M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.1M
3
+$1.08M
4
VB icon
Vanguard Small-Cap ETF
VB
+$713K
5
VV icon
Vanguard Large-Cap ETF
VV
+$707K

Top Sells

1
+$11.8M
2
+$7.66M
3
+$808K
4
WFC icon
Wells Fargo
WFC
+$280K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$243K

Sector Composition

1 Technology 1.66%
2 Industrials 1.06%
3 Financials 0.98%
4 Consumer Staples 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 11.21%
384,725
+2,684
2
$83.9M 9.28%
353,501
+3,004
3
$47.4M 5.25%
898,096
-1,626
4
$43.8M 4.85%
1,501,304
+8,441
5
$36.8M 4.08%
139,656
+926
6
$35.8M 3.97%
734,020
+3,975
7
$35.1M 3.89%
703,640
+9,268
8
$33.8M 3.74%
263,606
+2,785
9
$32.9M 3.64%
126,516
-934
10
$24.2M 2.68%
238,788
+2,489
11
$24M 2.65%
916,564
+9,217
12
$23.8M 2.64%
170,804
+7,752
13
$23.5M 2.6%
798,414
+7,878
14
$22.5M 2.49%
208,996
+1,881
15
$20.7M 2.29%
118,320
+587
16
$18.8M 2.08%
49,003
+186
17
$18.7M 2.07%
366,117
+11,068
18
$17.9M 1.98%
703,716
+27,285
19
$17.8M 1.97%
585,662
+6,727
20
$16.6M 1.84%
580,970
+7,871
21
$16.1M 1.78%
192,399
+1,599
22
$15.9M 1.76%
144,122
+1,486
23
$15.8M 1.75%
+202,209
24
$12M 1.33%
110,184
+4,272
25
$10M 1.11%
94,255
+3,169
1
2 3 4 5