HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$8.17M
3
+$8.1M
4
MYMJ
SSGA Active Trust State Street My2030 Municipal Bond ETF
MYMJ
+$5.59M
5
MYMI
SSGA Active Trust State Street My2029 Municipal Bond ETF
MYMI
+$5.59M

Top Sells

1
+$23.1M
2
+$10.2M
3
+$10.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.52M

Sector Composition

1 Technology 1.58%
2 Financials 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.81%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.1%
2,496
-61
77
$901K 0.1%
2,937
-17
78
$887K 0.1%
5,917
-9
79
$876K 0.1%
+9,760
80
$870K 0.1%
5,417
81
$838K 0.1%
10,059
-10
82
$824K 0.09%
4,131
-4
83
$774K 0.09%
2,505
+50
84
$764K 0.09%
4,479
+55
85
$761K 0.09%
15,430
-11,295
86
$756K 0.09%
8,608
-200
87
$731K 0.08%
2,875
88
$673K 0.08%
6,210
-3,347
89
$660K 0.08%
35,000
90
$645K 0.07%
+12,906
91
$645K 0.07%
2,560
92
$643K 0.07%
+13,178
93
$614K 0.07%
4,393
94
$595K 0.07%
4,432
-89
95
$593K 0.07%
29,990
-518
96
$573K 0.07%
995
+33
97
$544K 0.06%
23,102
-7,888
98
$526K 0.06%
2,350
-50
99
$521K 0.06%
113
-1
100
$507K 0.06%
3,907
2 3
4
5 6