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
$623M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.34M
3
+$7.22M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$6.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.33M

Top Sells

1
+$16.5M
2
+$8.96M
3
+$8.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.99M

Sector Composition

1 Technology 0.2%
2 Consumer Discretionary 0.19%
3 Consumer Staples 0.19%
4 Financials 0.18%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.04%
182,646
-5,541
27
$5.43M 0.87%
216,921
+24,523
28
$4.58M 0.74%
34,525
-67,494
29
$3.27M 0.53%
154,786
+15,077
30
$3.27M 0.53%
151,072
+13,130
31
$3.27M 0.52%
150,115
+11,212
32
$3.25M 0.52%
146,782
+9,214
33
$1.92M 0.31%
11,618
+951
34
$1.71M 0.27%
32,822
-6,732
35
$1.65M 0.26%
30,890
+15,738
36
$1.57M 0.25%
40,880
-212,753
37
$1.55M 0.25%
13,257
-37,922
38
$1.46M 0.23%
46,266
+21,817
39
$1.37M 0.22%
8,150
-10,313
40
$1.05M 0.17%
26,250
+10,905
41
$938K 0.15%
23,574
+14,817
42
$909K 0.15%
4,123
43
$746K 0.12%
32,090
-4,410
44
$731K 0.12%
5,417
45
$703K 0.11%
2,560
46
$685K 0.11%
17,475
+5,720
47
$650K 0.1%
5,693
-928
48
$640K 0.1%
9,459
-3,816
49
$629K 0.1%
11,931
+2,531
50
$615K 0.1%
12,108
+4,923
1
2
3 4