HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
1-Year Return
14.32%
This Quarter Return
+4.62%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$650M
AUM Growth
+$27.1M
(+4.4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
98
New
11
Increased
30
Reduced
19
Closed
2
Top Buys
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$22.8M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.7M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.42M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.24M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.23M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18.3M |
| 2 |
SPDR Gold Trust
GLD
|
$11.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.85M |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
$3.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.17M |
Sector Composition
| 1 | Technology | 0.32% |
| 2 | Healthcare | 0.27% |
| 3 | Consumer Staples | 0.22% |
| 4 | Industrials | 0.21% |
| 5 | Consumer Discretionary | 0.2% |
