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
151
$271K 0.03%
1,868
-35
152
$268K 0.03%
14,879
+2,741
153
$268K 0.03%
511
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154
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538
155
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156
$257K 0.03%
2,604
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157
$252K 0.03%
1,203
158
$252K 0.03%
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159
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1,399
160
$244K 0.03%
896
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161
$240K 0.03%
9,409
-1,314
162
$239K 0.03%
643
-25
163
$238K 0.03%
10,162
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164
$236K 0.03%
800
165
$228K 0.03%
1,546
-514
166
$227K 0.03%
3,891
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167
$226K 0.03%
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168
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169
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170
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171
$212K 0.02%
1,906
-100
172
$211K 0.02%
1,180
173
$210K 0.02%
950
-50
174
– –
-2,500
175
– –
-1,893
4 5 6
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