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
$812M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$21.1M
3
+$12M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$3.36M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.86M

Top Sells

1
+$23.2M
2
+$7.92M
3
+$7.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.15M

Sector Composition

1 Technology 1.1%
2 Industrials 0.9%
3 Financials 0.85%
4 Healthcare 0.53%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1%
86,113
+6,247
27
$7.54M 0.93%
368,881
+26,595
28
$7.48M 0.92%
68,690
+3,566
29
$5.56M 0.69%
220,216
+15,436
30
$4.34M 0.53%
106,619
+26,486
31
$4.15M 0.51%
115,854
-20,060
32
$3.6M 0.44%
128,420
-1,072
33
$3.37M 0.42%
49,004
+1,616
34
$2.98M 0.37%
15,528
-21
35
$2.97M 0.37%
71,066
-3,923
36
$2.79M 0.34%
58,744
-18,160
37
$2.59M 0.32%
6,155
-7
38
$2.42M 0.3%
11,603
-11,007
39
$2.29M 0.28%
13,328
+12
40
$2.01M 0.25%
4,776
-11
41
$1.81M 0.22%
9,661
42
$1.51M 0.19%
25,117
-580
43
$1.47M 0.18%
27,195
+5,313
44
$1.39M 0.17%
8,757
+4,627
45
$1.35M 0.17%
5,509
46
$1.27M 0.16%
6,363
-4,601
47
$1.21M 0.15%
24,437
+2,498
48
$1.1M 0.14%
7,437
+385
49
$1.1M 0.14%
5,743
-244
50
$1.08M 0.13%
2,068
-11
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