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
$751M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20.9M
3
+$14.3M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$12.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.9M

Top Sells

1
+$23.4M
2
+$20.5M
3
+$13.8M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$11.4M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.49M

Sector Composition

1 Technology 1.26%
2 Industrials 0.81%
3 Financials 0.8%
4 Consumer Discretionary 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.7%
204,780
-1,436
27
$4.62M 0.62%
135,914
-12,150
28
$4.35M 0.58%
22,610
+702
29
$3.62M 0.48%
129,492
-68
30
$3.27M 0.44%
76,904
-1,406
31
$3.15M 0.42%
47,388
-24
32
$3.14M 0.42%
80,133
-597,523
33
$3.08M 0.41%
74,989
+277
34
$2.8M 0.37%
15,549
35
$2.56M 0.34%
13,316
+2,807
36
$2.32M 0.31%
6,162
+110
37
$1.86M 0.25%
10,964
+1,057
38
$1.71M 0.23%
4,787
39
$1.64M 0.22%
9,661
40
$1.54M 0.2%
25,697
41
$1.35M 0.18%
5,509
+1,216
42
$1.33M 0.18%
26,455
-1,282
43
$1.12M 0.15%
21,882
-2,605
44
$1.12M 0.15%
6,240
+174
45
$1.09M 0.15%
3,791
-1
46
$1.06M 0.14%
3,583
47
$988K 0.13%
2,079
+22
48
$979K 0.13%
5,987
+207
49
$968K 0.13%
21,939
50
$965K 0.13%
6,847
-131
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