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
151
$216K 0.03%
+2,100
152
$216K 0.03%
12,138
+1,116
153
$215K 0.03%
+717
154
$212K 0.03%
+2,500
155
$210K 0.03%
3,460
-290
156
$202K 0.02%
6,397
-1,500
157
$202K 0.02%
+3,483
158
– –
-798
159
– –
-26,455
160
– –
-2,771
161
– –
-76,608
162
– –
-19,676
3 4 5 6
7