HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
1-Year Return
14.32%
This Quarter Return
-2.33%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$642M
AUM Growth
-$7.47M
(-1.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
101
New
5
Increased
60
Reduced
17
Closed
3
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.59M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
$6.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$707K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$658K |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$620K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$9.55M |
| 2 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$7.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$711K |
| 4 |
Vanguard Value ETF
VTV
|
$372K |
| 5 |
Vanguard Growth ETF
VUG
|
$355K |
Sector Composition
| 1 | Technology | 0.39% |
| 2 | Healthcare | 0.27% |
| 3 | Financials | 0.23% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.62B
| – | – |
-1,153
| Closed | -$210K |
|