HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
-5.76%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-5%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
120
New
5
Increased
57
Reduced
33
Closed
9
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$18M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$8.54M |
| 3 |
Global X Uranium ETF
URA
|
$8.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.4M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
$6.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.86M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.4M |
Sector Composition
| 1 | Healthcare | 0.65% |
| 2 | Consumer Staples | 0.55% |
| 3 | Technology | 0.55% |
| 4 | Industrials | 0.4% |
| 5 | Financials | 0.36% |
