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
$812M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$21.1M
3
+$12M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$3.36M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.86M

Top Sells

1
+$23.2M
2
+$7.92M
3
+$7.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.15M

Sector Composition

1 Technology 1.1%
2 Industrials 0.9%
3 Financials 0.85%
4 Healthcare 0.53%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.09%
+1,797
77
$710K 0.09%
+2,478
78
$682K 0.08%
2,442
79
$669K 0.08%
3,820
+155
80
$667K 0.08%
2,560
81
$660K 0.08%
4,069
82
$641K 0.08%
34,000
83
$626K 0.08%
32,066
-7,010
84
$586K 0.07%
2,850
85
$557K 0.07%
4,521
-1,236
86
$552K 0.07%
4,393
87
$530K 0.07%
4,799
+543
88
$525K 0.06%
10,177
+1,493
89
$515K 0.06%
3,907
-131
90
$465K 0.06%
14,345
+117
91
$464K 0.06%
2,248
92
$450K 0.06%
3,483
93
$449K 0.06%
7,023
94
$448K 0.06%
611
-9
95
$428K 0.05%
2,388
-72
96
$417K 0.05%
4,626
97
$408K 0.05%
19,710
-3,486
98
$395K 0.05%
3,010
-226
99
$393K 0.05%
27,057
-5,939
100
$393K 0.05%
1,355
-16
2 3
4
5 6