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
$623M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.34M
3
+$7.22M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$6.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.33M

Top Sells

1
+$16.5M
2
+$8.96M
3
+$8.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$4.99M

Sector Composition

1 Technology 0.2%
2 Consumer Discretionary 0.19%
3 Consumer Staples 0.19%
4 Financials 0.18%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 10.84%
364,222
-14,912
2
$62.3M 10.01%
291,159
-77,114
3
$61.6M 9.89%
1,253,812
-162,646
4
$48.5M 7.78%
1,524,597
-115,810
5
$26.1M 4.19%
117,913
-12,990
6
$26M 4.18%
197,772
-634
7
$26M 4.17%
876,198
+74,002
8
$24.4M 3.92%
241,376
-817
9
$19.5M 3.13%
193,571
-23,417
10
$19.2M 3.09%
253,331
+204
11
$18.1M 2.9%
128,912
-7,118
12
$17.8M 2.87%
69,416
-14,113
13
$16.6M 2.67%
647,894
+62,756
14
$16.4M 2.64%
307,833
+26,526
15
$12.9M 2.06%
112,946
+9,064
16
$12.6M 2.02%
119,102
+59,843
17
$11.8M 1.9%
216,740
+18,355
18
$11.7M 1.88%
431,375
+33,540
19
$11.7M 1.88%
73,045
-17,320
20
$10.6M 1.7%
+347,229
21
$9.34M 1.5%
+230,896
22
$8.09M 1.3%
69,705
+5,691
23
$7.67M 1.23%
71,134
+66,982
24
$7.55M 1.21%
91,880
-24,403
25
$6.99M 1.12%
+473,630
1
2 3 4