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
101
$352K 0.05%
669
+1
102
$347K 0.05%
1,371
+16
103
$338K 0.04%
10,025
104
$335K 0.04%
661
+29
105
$329K 0.04%
3,128
106
$326K 0.04%
761
107
$326K 0.04%
746
108
$325K 0.04%
1,506
+11
109
$316K 0.04%
5,302
110
$308K 0.04%
8,594
111
$296K 0.04%
5,018
112
$291K 0.04%
2,042
113
$275K 0.04%
194
114
$273K 0.04%
4,875
115
$265K 0.04%
11,236
-52
116
$254K 0.03%
1,054
117
$250K 0.03%
+6,784
118
$247K 0.03%
+9,179
119
$245K 0.03%
+4,802
120
$245K 0.03%
7,897
+7
121
$242K 0.03%
4,602
+498
122
$241K 0.03%
+1,261
123
$240K 0.03%
1,001
124
$236K 0.03%
10,228
125
$233K 0.03%
+896
3 4
5
6 7