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
$751M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20.9M
3
+$14.3M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$12.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.9M

Top Sells

1
+$23.4M
2
+$20.5M
3
+$13.8M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$11.4M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.49M

Sector Composition

1 Technology 1.26%
2 Industrials 0.81%
3 Financials 0.8%
4 Consumer Discretionary 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.08%
2,560
77
$611K 0.08%
34,000
+900
78
$596K 0.08%
4,069
79
$545K 0.07%
2,850
-54
80
$533K 0.07%
10,770
-560
81
$514K 0.07%
19,676
+1,428
82
$497K 0.07%
14,228
83
$497K 0.07%
32,996
84
$474K 0.06%
4,038
85
$463K 0.06%
4,393
86
$461K 0.06%
4,256
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87
$442K 0.06%
7,968
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88
$436K 0.06%
23,196
-111
89
$427K 0.06%
7,023
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90
$424K 0.06%
8,684
91
$409K 0.05%
620
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92
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2,460
93
$404K 0.05%
3,236
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94
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1,322
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95
$398K 0.05%
3,483
96
$390K 0.05%
2,481
-100
97
$382K 0.05%
13,264
-8
98
$369K 0.05%
4,626
+1,208
99
$364K 0.05%
2,248
100
$364K 0.05%
3,194
2 3
4
5 6