HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$8.17M
3
+$8.1M
4
MYMJ
SSGA Active Trust State Street My2030 Municipal Bond ETF
MYMJ
+$5.59M
5
MYMI
SSGA Active Trust State Street My2029 Municipal Bond ETF
MYMI
+$5.59M

Top Sells

1
+$23.1M
2
+$10.2M
3
+$10.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.52M

Sector Composition

1 Technology 1.58%
2 Financials 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.81%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.18%
9,501
+5,715
52
$1.59M 0.18%
27,431
+1,296
53
$1.52M 0.17%
5,275
+2,426
54
$1.47M 0.17%
13,913
-97,077
55
$1.44M 0.16%
25,731
-700
56
$1.44M 0.16%
9,313
+178
57
$1.42M 0.16%
4,561
+700
58
$1.39M 0.16%
19,426
+1,483
59
$1.35M 0.15%
21,932
-1,146
60
$1.28M 0.15%
5,435
-4
61
$1.26M 0.14%
5,050
-863
62
$1.21M 0.14%
3,449
-43
63
$1.2M 0.14%
26,478
+3,478
64
$1.16M 0.13%
2,074
-32
65
$1.15M 0.13%
7,870
+516
66
$1.14M 0.13%
9,558
-635
67
$1.13M 0.13%
6,773
+569
68
$1.12M 0.13%
4,813
-19
69
$1.12M 0.13%
1,180
+1
70
$1.06M 0.12%
2,943
-107
71
$1M 0.11%
+82,678
72
$980K 0.11%
4,005
-1
73
$955K 0.11%
24,906
74
$941K 0.11%
2,854
-50
75
$926K 0.11%
36,714
1 2
3
4 5