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
$623M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.34M
3
+$7.22M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$6.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.33M

Top Sells

1
+$16.5M
2
+$8.96M
3
+$8.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.99M

Sector Composition

1 Technology 0.2%
2 Consumer Discretionary 0.19%
3 Consumer Staples 0.19%
4 Financials 0.18%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.1%
5,029
-319
52
$598K 0.1%
2,787
53
$577K 0.09%
3,792
+965
54
$574K 0.09%
4,468
-26
55
$561K 0.09%
7,424
+772
56
$558K 0.09%
21,269
+4,708
57
$545K 0.09%
3,520
-60
58
$468K 0.08%
24,856
-1,954
59
$427K 0.07%
1,078
60
$420K 0.07%
2,211
+80
61
$411K 0.07%
1,988
+58
62
$396K 0.06%
5,378
+666
63
$394K 0.06%
+13,362
64
$360K 0.06%
7,989
-3,134
65
$345K 0.06%
3,177
-2,477
66
$334K 0.05%
1,418
+19
67
$333K 0.05%
2,351
-643
68
$328K 0.05%
3,180
-320
69
$296K 0.05%
+1,160
70
$294K 0.05%
4,186
71
$277K 0.04%
+1,687
72
$272K 0.04%
+4,007
73
$265K 0.04%
1,250
-207
74
$263K 0.04%
1,425
75
$252K 0.04%
8,223
-7,490
1 2
3
4