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
101
$498K 0.06%
7,023
-47
102
$494K 0.06%
9,590
-808
103
$492K 0.06%
957
104
$491K 0.06%
6,744
+1,248
105
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106
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2,889
107
$436K 0.05%
2,317
-9
108
$433K 0.05%
4,626
109
$430K 0.05%
1,409
-15
110
$416K 0.05%
3,483
111
$396K 0.05%
2,922
+63
112
$392K 0.04%
15,341
-902,838
113
$387K 0.04%
761
114
$382K 0.04%
813
115
$381K 0.04%
17,271
-2,439
116
$380K 0.04%
3,176
-4
117
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118
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119
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689
120
$363K 0.04%
194
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121
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13,921
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122
$349K 0.04%
2,633
123
$344K 0.04%
2,822
-424
124
$340K 0.04%
2,787
125
$337K 0.04%
2,761
-242
3 4
5
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