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
$672M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.42M
3
+$4.58M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.3M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.51M

Top Sells

1
+$13.3M
2
+$6.87M
3
+$5.43M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

Sector Composition

1 Technology 0.65%
2 Industrials 0.55%
3 Healthcare 0.55%
4 Consumer Staples 0.53%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.04%
12,391
+9
102
$255K 0.04%
920
103
$251K 0.04%
+2,042
104
$243K 0.04%
+1,000
105
$239K 0.04%
8,045
106
$235K 0.04%
+2,102
107
$234K 0.03%
4,985
108
$234K 0.03%
6,246
109
$226K 0.03%
+1,100
110
$225K 0.03%
+1,010
111
$224K 0.03%
+1,384
112
$218K 0.03%
12,150
-2,952
113
$215K 0.03%
+1,544
114
$213K 0.03%
+994
115
$212K 0.03%
+3,496
116
$211K 0.03%
+1,079
117
$210K 0.03%
1,640
118
$208K 0.03%
+5,167
119
– –
-2,292
120
– –
-899
121
– –
-6,997
122
– –
-717
123
– –
-1,380
124
– –
-116,781
1 2 3 4
5