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
151
– –
-273,097
152
– –
-43,663
153
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-287,864
154
– –
-142,369
155
– –
-817
156
– –
-86,027
157
– –
-169,029
3 4 5 6
7