HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
+15.83%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+21%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
77
New
11
Increased
29
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$23.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$15.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.26M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.19M |
| 5 |
SPDR Gold Trust
GLD
|
$5.71M |
Top Sells
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Consumer Staples | 0.16% |
| 3 | Industrials | 0.14% |
| 4 | Financials | 0.11% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| – | – |
-5,480
| Closed | -$243K |
|
77
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-11,456
| Closed | -$519K |
|