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
$623M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.34M
3
+$7.22M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$6.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.33M

Top Sells

1
+$16.5M
2
+$8.96M
3
+$8.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.99M

Sector Composition

1 Technology 0.2%
2 Consumer Discretionary 0.19%
3 Consumer Staples 0.19%
4 Financials 0.18%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.04%
15,300
-954
77
$232K 0.04%
+3,910
78
$229K 0.04%
5,484
-2,300
79
$227K 0.04%
+1,013
80
$224K 0.04%
920
81
$206K 0.03%
2,616
82
$205K 0.03%
1,740
-464
83
$205K 0.03%
1,153
84
$204K 0.03%
+6,246
85
$201K 0.03%
+899
86
$201K 0.03%
630
-57
87
$164K 0.03%
+12,382
88
– –
-4,384
89
– –
-28,677
90
– –
-92,726
91
– –
-9,990
92
– –
-57,530
1 2 3
4