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
$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
SPDR SSGA My2030 Municipal Bond ETF
MYMJ
+$5.59M
5
MYMI
SPDR SSGA 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
126
$331K 0.04%
1,877
127
$330K 0.04%
1,355
128
$328K 0.04%
1,218
129
$326K 0.04%
+6,216
130
$324K 0.04%
+6,172
131
$321K 0.04%
4,876
132
$320K 0.04%
6,119
133
$317K 0.04%
5,302
134
$313K 0.04%
4,802
135
$311K 0.04%
1,575
-490
136
$303K 0.03%
1,101
+112
137
$302K 0.03%
2,750
-145
138
$301K 0.03%
950
-50
139
$299K 0.03%
1,788
-18
140
$299K 0.03%
954
-50
141
$296K 0.03%
6,433
142
$287K 0.03%
13,341
143
$287K 0.03%
1,054
-46
144
$278K 0.03%
6,656
-243
145
$276K 0.03%
6,698
146
$275K 0.03%
1,259
147
$275K 0.03%
5,167
148
$274K 0.03%
2,362
+20
149
$272K 0.03%
496
+5
150
$271K 0.03%
6,246
4 5
6
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