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
$812M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$21.1M
3
+$12M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$3.36M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.86M

Top Sells

1
+$23.2M
2
+$7.92M
3
+$7.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.15M

Sector Composition

1 Technology 1.1%
2 Industrials 0.9%
3 Financials 0.85%
4 Healthcare 0.53%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.13%
17,349
+12,331
52
$1.05M 0.13%
3,702
-89
53
$1.03M 0.13%
3,069
+1,747
54
$1.03M 0.13%
6,739
-108
55
$1.01M 0.12%
3,583
56
$1.01M 0.12%
2,754
+50
57
$990K 0.12%
19,835
+1,519
58
$985K 0.12%
2,568
59
$964K 0.12%
8,296
-655
60
$958K 0.12%
10,600
-170
61
$948K 0.12%
4,019
62
$943K 0.12%
36,714
63
$920K 0.11%
21,927
+1,416
64
$919K 0.11%
10,069
-37
65
$915K 0.11%
5,802
+1,086
66
$902K 0.11%
15,564
+667
67
$899K 0.11%
4,982
-282
68
$878K 0.11%
9,900
+2,338
69
$857K 0.11%
2,977
+2,155
70
$855K 0.11%
4,066
+198
71
$852K 0.1%
24,237
72
$845K 0.1%
5,417
73
$840K 0.1%
29,329
+1,144
74
$825K 0.1%
3,240
-23
75
$785K 0.1%
5,200
1 2
3
4 5