HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
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
SSGA Active Trust State Street My2030 Municipal Bond ETF
MYMJ
+$5.59M
5
MYMI
SSGA Active Trust State Street 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
176
– –
-1,667
177
– –
-413
178
– –
-9,857
179
– –
-426
180
– –
-771
181
– –
-558
182
– –
-2,000
4 5 6 7
8