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
$505M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15.2M
3
+$9.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.19M
5
GLD icon
SPDR Gold Trust
GLD
+$5.71M

Top Sells

1
+$760K
2
+$519K
3
+$273K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$243K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$130K

Sector Composition

1 Technology 0.2%
2 Consumer Staples 0.16%
3 Industrials 0.14%
4 Financials 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.08%
9,500
52
$409K 0.08%
27,518
+6,560
53
$399K 0.08%
6,652
54
$396K 0.08%
2,994
-262
55
$348K 0.07%
4,712
56
$340K 0.07%
1,101
57
$325K 0.06%
15,345
-2,998
58
$302K 0.06%
+1,930
59
$294K 0.06%
4,384
60
$285K 0.06%
1,399
61
$281K 0.06%
1,457
62
$278K 0.06%
+7,590
63
$268K 0.05%
+11,055
64
$266K 0.05%
2,827
65
$261K 0.05%
2,863
66
$255K 0.05%
+12,759
67
$250K 0.05%
10,133
+599
68
$248K 0.05%
3,500
69
$247K 0.05%
7,484
-339
70
$240K 0.05%
2,973
71
$231K 0.05%
4,186
72
$212K 0.04%
+17,160
73
$60K 0.01%
+60,000
74
$24K ﹤0.01%
+24,000
75
$24K ﹤0.01%
+24,000
1 2
3
4