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
126
$257K 0.03%
10,432
-804
127
$257K 0.03%
2,633
128
$256K 0.03%
9,179
129
$256K 0.03%
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130
$255K 0.03%
4,802
131
$254K 0.03%
1,704
132
$254K 0.03%
2,691
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133
$254K 0.03%
413
134
$253K 0.03%
896
135
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5,167
136
$248K 0.03%
2,444
137
$247K 0.03%
4,104
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138
$240K 0.03%
6,246
-2,348
139
$240K 0.03%
1,852
140
$239K 0.03%
668
141
$235K 0.03%
921
142
$227K 0.03%
1,904
143
$225K 0.03%
831
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144
$225K 0.03%
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145
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146
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6,005
147
$222K 0.03%
532
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148
$220K 0.03%
1,481
149
$220K 0.03%
+1,991
150
$219K 0.03%
1,203
-118
3 4 5
6
7