HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
+4.59%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+0.51%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
92
New
12
Increased
30
Reduced
35
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$10.6M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$9.34M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.22M |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$6.99M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.33M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$16.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.96M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$8.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.99M |
| 5 |
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% |
