HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.78M
3
+$772K
4
VV icon
Vanguard Large-Cap ETF
VV
+$749K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$696K

Top Sells

1
+$9.57M
2
+$8.48M
3
+$669K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
HWM icon
Howmet Aerospace
HWM
+$312K

Sector Composition

1 Technology 1.94%
2 Financials 1.22%
3 Industrials 1.09%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 10.19%
354,707
+2,529
2
$88.8M 8.28%
349,079
+3,112
3
$53.4M 4.99%
891,654
+5,597
4
$52M 4.85%
524,950
-124,556
5
$51.4M 4.8%
1,541,281
+10,650
6
$42.5M 3.96%
140,408
-86
7
$40.8M 3.81%
138,990
+2,422
8
$37.7M 3.52%
723,596
+12,557
9
$37.3M 3.48%
264,618
+3,221
10
$30.3M 2.82%
634,629
+1,101
11
$26.1M 2.43%
259,882
+4,831
12
$24.9M 2.32%
847,944
+12,268
13
$24.6M 2.3%
222,655
+6,067
14
$24.5M 2.29%
173,117
+4,747
15
$21.7M 2.03%
556,879
+5,415
16
$21M 1.96%
112,594
+360
17
$20.3M 1.89%
404,534
+11,529
18
$19.7M 1.83%
771,347
+17,508
19
$19.1M 1.78%
39,858
+65
20
$18.4M 1.72%
196,877
+737
21
$17.4M 1.62%
156,106
+2,896
22
$17.2M 1.6%
220,212
+3,941
23
$15.9M 1.49%
+693,415
24
$9.86M 0.92%
395,696
+358,982
25
$9.41M 0.88%
105,321
+1,877
1
2 3 4 5