HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$8.17M
3
+$8.1M
4
MYMJ
SSGA Active Trust State Street My2030 Municipal Bond ETF
MYMJ
+$5.59M
5
MYMI
SSGA Active Trust State Street My2029 Municipal Bond ETF
MYMI
+$5.59M

Top Sells

1
+$23.1M
2
+$10.2M
3
+$10.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.52M

Sector Composition

1 Technology 1.58%
2 Financials 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.81%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 0.95%
76,814
+6,044
27
$8.21M 0.94%
+333,487
28
$8.17M 0.93%
+330,272
29
$8.1M 0.92%
+325,647
30
$6.39M 0.73%
252,745
+17,657
31
$5.59M 0.64%
+227,994
32
$5.59M 0.64%
+228,490
33
$5.05M 0.58%
114,140
+1,163
34
$4.72M 0.54%
152,027
+16,706
35
$4.53M 0.52%
20,377
-210
36
$4.15M 0.47%
113,871
-1,983
37
$4.07M 0.46%
55,203
+4,007
38
$3.22M 0.37%
71,251
-2,256
39
$3.22M 0.37%
62,046
+1,353
40
$3.21M 0.37%
6,021
-22
41
$2.95M 0.34%
7,852
-60
42
$2.8M 0.32%
15,017
-1,242
43
$2.27M 0.26%
21,998
-982
44
$2.25M 0.26%
21,540
+16,517
45
$2.13M 0.24%
10,572
+171
46
$2.11M 0.24%
11,102
-56
47
$2.06M 0.24%
6,598
+2,846
48
$1.84M 0.21%
11,069
+1,307
49
$1.7M 0.19%
6,917
-18
50
$1.68M 0.19%
10,747
-494
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