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
$505M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$15.2M
3 +$9.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.19M
5
GLD icon
SPDR Gold Trust
GLD
+$5.71M

Sector Composition

1 Technology 0.2%
2 Consumer Staples 0.16%
3 Industrials 0.14%
4 Financials 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.8M 10.86%
641,662
+272,213
2
$53.6M 10.61%
367,893
+23,509
3
$53.5M 10.58%
1,656,601
+287,062
4
$39.6M 7.84%
1,788,181
+216,082
5
$31M 6.14%
318,324
+156,207
6
$24M 4.75%
893,582
+147,033
7
$19.7M 3.9%
97,473
-171
8
$19.6M 3.88%
196,777
+1,194
9
$18.8M 3.72%
315,226
+120,742
10
$16.4M 3.25%
195,671
+62,835
11
$15M 2.97%
246,114
+2,981
12
$14.9M 2.96%
140,912
+53,849
13
$14.8M 2.93%
345,594
+83,326
14
$14.6M 2.89%
711,612
+173,700
15
$14.5M 2.86%
196,488
+68,972
16
$11.9M 2.36%
160,410
+62,943
17
$10.9M 2.15%
200,907
+7,331
18
$10.8M 2.15%
400,377
+11,520
19
$7.4M 1.46%
64,112
+2,410
20
$5.87M 1.16%
87,027
+31,704
21
$5.79M 1.15%
209,675
+58,427
22
$5.08M 1.01%
50,725
-50
23
$4.4M 0.87%
82,026
+28,265
24
$2.93M 0.58%
155,662
+27,797
25
$2.92M 0.58%
157,024
+28,033