HWA
Heartwood Wealth Advisors Portfolio holdings
AUM $958M
1-Year Return
14.32%
This Quarter Return
+0.25%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$876M
AUM Growth
-$11.9M
(-1.3%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
182
New
12
Increased
49
Reduced
74
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$23.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$10.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$131B
| – | – |
-1,667
| Closed | -$247K |
|
177
Martin Marietta Materials
MLM
$37.3B
| – | – |
-413
| Closed | -$213K |
|
178
3M
MMM
$82.4B
| – | – |
-9,857
| Closed | -$1.27M |
|
179
Invesco QQQ Trust
QQQ
$380B
| – | – |
-426
| Closed | -$218K |
|
180
Tesla
TSLA
$1.46T
| – | – |
-771
| Closed | -$311K |
|
181
Trane Technologies
TT
$90.3B
| – | – |
-558
| Closed | -$206K |
|
182
Workiva
WK
$4.66B
| – | – |
-2,000
| Closed | -$219K |
|