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
$505M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15.2M
3
+$9.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.19M
5
GLD icon
SPDR Gold Trust
GLD
+$5.71M

Top Sells

1
+$760K
2
+$519K
3
+$273K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$243K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$130K

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 Change
in Stake 		Capital Flow
76
– –
-5,480
77
– –
-11,456
1 2 3
4