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
$888M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$850K
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$637K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$390K

Top Sells

1
+$900K
2
+$460K
3
+$383K
4
AAPL icon
Apple
AAPL
+$321K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$252K

Sector Composition

1 Technology 1.79%
2 Financials 1.09%
3 Industrials 1%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 11.79%
388,309
+3,584
2
$85.8M 9.66%
357,040
+3,539
3
$43.6M 4.91%
911,421
+13,325
4
$40.3M 4.54%
1,514,620
+13,316
5
$37.3M 4.2%
141,132
+1,476
6
$34.2M 3.85%
708,949
+5,309
7
$34M 3.83%
127,426
+910
8
$33.9M 3.82%
265,737
+2,131
9
$31.6M 3.55%
738,389
+4,369
10
$23.3M 2.63%
172,490
+1,686
11
$23.2M 2.61%
239,198
+410
12
$23.2M 2.61%
798,399
-15
13
$22.9M 2.58%
918,179
+1,615
14
$22.9M 2.58%
211,184
+2,188
15
$20M 2.25%
48,652
-351
16
$19.9M 2.25%
117,770
-550
17
$19.1M 2.15%
590,836
+5,174
18
$18.5M 2.09%
369,850
+3,733
19
$17.8M 2.01%
709,060
+5,344
20
$15.7M 1.77%
586,722
+5,752
21
$15.4M 1.73%
144,378
+256
22
$15.1M 1.7%
202,562
+353
23
$14.3M 1.61%
189,627
-2,772
24
$11.8M 1.33%
110,990
+806
25
$10M 1.13%
94,802
+547
1
2 3 4 5