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
$505M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15.2M
3
+$9.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.19M
5
GLD icon
SPDR Gold Trust
GLD
+$5.71M

Top Sells

1
+$760K
2
+$519K
3
+$273K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$243K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$130K

Sector Composition

1 Technology 0.2%
2 Consumer Staples 0.16%
3 Industrials 0.14%
4 Financials 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.57%
155,987
+28,022
27
$2.88M 0.57%
157,504
+28,099
28
$2.45M 0.49%
19,202
-20
29
$2.2M 0.44%
28,052
-45
30
$2.09M 0.41%
90,183
-2,708
31
$1.56M 0.31%
39,339
-19,178
32
$1.47M 0.29%
61,864
33
$1.04M 0.21%
9,769
+5,320
34
$725K 0.14%
36,500
35
$701K 0.14%
4,148
36
$678K 0.13%
+18,199
37
$581K 0.12%
+200,654
38
$574K 0.11%
6,905
-3,288
39
$518K 0.1%
5,417
+1,884
40
$516K 0.1%
10,399
+396
41
$511K 0.1%
2,560
42
$501K 0.1%
15,113
-3,931
43
$500K 0.1%
16,266
-1,718
44
$499K 0.1%
3,620
45
$493K 0.1%
19,955
46
$491K 0.1%
5,388
-420
47
$480K 0.1%
+11,997
48
$460K 0.09%
2,787
49
$448K 0.09%
4,152
50
$434K 0.09%
4,494
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