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
126
$229K 0.03%
2,444
127
$229K 0.03%
5,167
128
$229K 0.03%
+1,221
129
$225K 0.03%
1,852
130
$223K 0.03%
+1,704
131
$223K 0.03%
+1,000
132
$222K 0.03%
+2,633
133
$218K 0.03%
798
-235
134
$218K 0.03%
+921
135
$216K 0.03%
1,481
136
$216K 0.03%
+822
137
$213K 0.03%
+523
138
$212K 0.03%
+1,272
139
$208K 0.03%
+6,005
140
$208K 0.03%
+3,750
141
$207K 0.03%
+819
142
$206K 0.03%
+413
143
$205K 0.03%
+2,150
144
$205K 0.03%
+1,321
145
$202K 0.03%
+1,904
146
$201K 0.03%
+2,771
147
$200K 0.03%
+668
148
$198K 0.03%
11,022
149
– –
-1,893
150
– –
-181,114
3 4 5
6
7