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
$666M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$714K
3
+$326K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$299K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$288K

Top Sells

1
+$22.2M
2
+$3.4M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$856K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$423K

Sector Composition

1 Technology 0.53%
2 Financials 0.33%
3 Healthcare 0.31%
4 Consumer Staples 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 0.87%
159,599
-31,909
27
$3.88M 0.58%
22,291
-588
28
$3.34M 0.5%
156,095
-1,394
29
$3.33M 0.5%
155,073
-1,374
30
$3.31M 0.5%
151,655
-1,117
31
$3.14M 0.47%
100,623
+8,576
32
$2.76M 0.42%
71,781
+6,568
33
$2.43M 0.36%
13,584
+635
34
$2.38M 0.36%
56,567
-526,659
35
$1.78M 0.27%
35,969
+3,216
36
$1.56M 0.24%
62,214
-1,570
37
$1.5M 0.22%
8,893
38
$1.36M 0.2%
30,312
+1,383
39
$1.28M 0.19%
9,098
-617
40
$1.25M 0.19%
6,091
-188
41
$1.2M 0.18%
6,732
+5
42
$1.15M 0.17%
19,470
+2,685
43
$1.08M 0.16%
22,056
-1,207
44
$1.05M 0.16%
4,161
45
$905K 0.14%
30,061
+2,509
46
$814K 0.12%
5,417
47
$737K 0.11%
4,420
+740
48
$731K 0.11%
2,872
49
$721K 0.11%
4,554
+672
50
$721K 0.11%
2,560
1
2
3 4 5