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
$751M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20.9M
3
+$14.3M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$12.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.9M

Top Sells

1
+$23.4M
2
+$20.5M
3
+$13.8M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$11.4M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.49M

Sector Composition

1 Technology 1.26%
2 Industrials 0.81%
3 Financials 0.8%
4 Consumer Discretionary 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.13%
7,052
-12
52
$929K 0.12%
36,714
53
$925K 0.12%
18,316
+74
54
$895K 0.12%
8,951
55
$890K 0.12%
2,568
56
$882K 0.12%
4,019
57
$862K 0.11%
24,237
58
$817K 0.11%
14,897
-8
59
$801K 0.11%
10,106
60
$800K 0.11%
5,264
61
$799K 0.11%
2,704
62
$786K 0.1%
5,417
63
$776K 0.1%
3,868
64
$773K 0.1%
20,511
-858
65
$766K 0.1%
76,608
66
$741K 0.1%
28,185
67
$726K 0.1%
5,200
-153
68
$726K 0.1%
3,263
69
$722K 0.1%
39,076
+9,468
70
$703K 0.09%
4,716
-1
71
$691K 0.09%
7,562
+15
72
$675K 0.09%
5,757
+1,108
73
$647K 0.09%
4,130
74
$636K 0.08%
2,442
-243
75
$622K 0.08%
3,665
1 2
3
4 5