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
$672M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.42M
3
+$4.58M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.3M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.51M

Top Sells

1
+$13.3M
2
+$6.87M
3
+$5.43M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

Sector Composition

1 Technology 0.65%
2 Industrials 0.55%
3 Healthcare 0.55%
4 Consumer Staples 0.53%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.12%
5,573
+156
52
$732K 0.11%
13,306
+2,153
53
$726K 0.11%
4,458
+1,029
54
$716K 0.11%
5,591
55
$694K 0.1%
4,260
-160
56
$677K 0.1%
5,439
+1,910
57
$674K 0.1%
2,727
+1,212
58
$635K 0.09%
2,560
59
$629K 0.09%
2,822
-50
60
$629K 0.09%
7,424
61
$628K 0.09%
19,317
+563
62
$624K 0.09%
4,581
+27
63
$618K 0.09%
28,000
64
$616K 0.09%
3,475
+1,516
65
$597K 0.09%
2,469
+869
66
$579K 0.09%
11,375
+4,870
67
$576K 0.09%
3,444
+1,084
68
$573K 0.09%
+11,570
69
$539K 0.08%
6,532
+2,887
70
$538K 0.08%
4,136
+1,203
71
$533K 0.08%
10,252
72
$531K 0.08%
1,505
+1
73
$513K 0.08%
8,046
+1,954
74
$503K 0.07%
6,636
+3,991
75
$481K 0.07%
8,270
+4,155
1 2
3
4 5