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
$666M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$714K
3
+$326K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$299K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$288K

Top Sells

1
+$22.2M
2
+$3.4M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$856K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$423K

Sector Composition

1 Technology 0.53%
2 Financials 0.33%
3 Healthcare 0.31%
4 Consumer Staples 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.05%
4,186
77
$360K 0.05%
1,600
+161
78
$360K 0.05%
6,901
+730
79
$352K 0.05%
1,625
+329
80
$346K 0.05%
6,092
+584
81
$338K 0.05%
6,505
-1,347
82
$336K 0.05%
8,009
-1,612
83
$335K 0.05%
1,959
+207
84
$323K 0.05%
4,157
85
$315K 0.05%
5,334
+13
86
$306K 0.05%
1,974
+524
87
$305K 0.05%
1,369
88
$286K 0.04%
15,102
89
$283K 0.04%
+4,838
90
$281K 0.04%
920
91
$249K 0.04%
+439
92
$249K 0.04%
4,115
93
$245K 0.04%
8,045
-178
94
$238K 0.04%
899
95
$233K 0.04%
+16,949
96
$233K 0.04%
+4,985
97
$226K 0.03%
+2,645
98
$223K 0.03%
3,645
99
$222K 0.03%
6,246
100
$217K 0.03%
+1,380
1 2 3
4
5