HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.43M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M

Top Sells

1
+$1.59M
2
+$1.29M
3
+$268K
4
CLX icon
Clorox
CLX
+$228K
5
VTV icon
Vanguard Value ETF
VTV
+$221K

Sector Composition

1 Technology 1.73%
2 Financials 1.19%
3 Industrials 0.96%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 10.49%
352,178
+3,622
2
$82M 8.56%
345,967
+4,805
3
$50.5M 5.27%
886,057
+5,723
4
$46.1M 4.82%
1,530,631
+6,722
5
$43.9M 4.58%
649,506
+3,669
6
$39.5M 4.12%
140,494
+302
7
$38.2M 3.99%
136,568
+857
8
$34.8M 3.64%
261,397
+6,034
9
$34M 3.55%
711,039
+8,081
10
$25.3M 2.64%
255,051
-683
11
$24.6M 2.57%
633,528
+6,827
12
$24.5M 2.56%
835,676
-1,420
13
$22.4M 2.34%
168,370
+2,326
14
$21.5M 2.25%
216,588
+2,541
15
$19.9M 2.08%
551,464
+6,896
16
$19.8M 2.07%
112,234
-1,249
17
$19.3M 2.01%
393,005
-4,445
18
$19.1M 2%
753,839
+404
19
$17.5M 1.83%
196,140
-1,361
20
$17.4M 1.82%
39,793
-361
21
$16.9M 1.76%
153,210
+782
22
$16.7M 1.75%
216,271
+206
23
$10.4M 1.09%
97,864
-1,013
24
$9.13M 0.95%
103,444
+736
25
$8.82M 0.92%
89,476
+1,274
1
2 3 4 5