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
101
$386K 0.05%
2,098
-4,142
102
$380K 0.05%
10,025
103
$376K 0.05%
3,180
-14
104
$369K 0.05%
2,481
105
$368K 0.05%
13,276
+12
106
$368K 0.05%
661
107
$359K 0.04%
746
108
$346K 0.04%
3,003
-125
109
$336K 0.04%
5,835
-2,133
110
$336K 0.04%
1,074
+20
111
$331K 0.04%
669
112
$331K 0.04%
5,302
113
$329K 0.04%
761
114
$313K 0.04%
2,042
115
$300K 0.04%
4,875
116
$298K 0.04%
1,506
117
$295K 0.04%
194
118
$295K 0.04%
1,001
119
$278K 0.03%
1,221
120
$277K 0.03%
10,723
+495
121
$265K 0.03%
1,272
122
$264K 0.03%
6,784
123
$264K 0.03%
+2,157
124
$260K 0.03%
+9,394
125
$257K 0.03%
1,261
3 4
5
6 7