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
$666M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$714K
3
+$326K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$299K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$288K

Top Sells

1
+$22.2M
2
+$3.4M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$856K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$423K

Sector Composition

1 Technology 0.53%
2 Financials 0.33%
3 Healthcare 0.31%
4 Consumer Staples 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.11%
2,090
+531
52
$702K 0.11%
9,154
+443
53
$693K 0.1%
7,424
54
$685K 0.1%
5,591
+28
55
$677K 0.1%
28,000
56
$647K 0.1%
18,754
+1,627
57
$643K 0.1%
17,474
+1,529
58
$604K 0.09%
10,252
59
$599K 0.09%
4,468
60
$598K 0.09%
11,153
+1,099
61
$574K 0.09%
2,221
62
$556K 0.08%
2,302
63
$524K 0.08%
3,529
+753
64
$504K 0.08%
1,061
65
$480K 0.07%
24,700
66
$464K 0.07%
3,200
67
$450K 0.07%
1,504
+320
68
$443K 0.07%
6,997
+487
69
$415K 0.06%
12,757
+5,567
70
$413K 0.06%
3,606
+429
71
$410K 0.06%
2,360
72
$406K 0.06%
1,515
+502
73
$402K 0.06%
3,429
+297
74
$392K 0.06%
2,933
+176
75
$390K 0.06%
7,717
-395
1 2
3
4 5