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
$666M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$714K
3
+$326K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$299K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$288K

Top Sells

1
+$22.2M
2
+$3.4M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$856K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$423K

Sector Composition

1 Technology 0.53%
2 Financials 0.33%
3 Healthcare 0.31%
4 Consumer Staples 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 12.02%
362,186
-1,861
2
$65.6M 9.85%
290,069
-897
3
$65.1M 9.77%
1,274,225
+13,975
4
$46M 6.91%
1,553,111
+11,019
5
$30M 4.51%
117,838
-569
6
$27.7M 4.16%
188,226
-783
7
$27M 4.05%
240,516
+393
8
$25.5M 3.82%
605,296
+540,092
9
$20.6M 3.09%
693,861
-6,842
10
$20.2M 3.04%
193,380
-380
11
$20.2M 3.03%
256,232
+3,802
12
$18.6M 2.79%
57,965
-2,669
13
$17M 2.56%
669,082
-3,990
14
$16.8M 2.52%
318,066
-2,753
15
$13.3M 2%
116,781
-968
16
$13.1M 1.97%
123,870
-955
17
$13M 1.95%
397,361
+7,237
18
$12.7M 1.91%
231,443
+3,936
19
$12.3M 1.85%
452,914
+5,483
20
$10.7M 1.61%
334,446
+8,980
21
$9.98M 1.5%
247,586
+2,546
22
$8.48M 1.27%
72,935
+824
23
$8.27M 1.24%
77,049
+2,017
24
$7.02M 1.05%
86,858
-5,227
25
$6.78M 1.02%
543,456
+18,480
1
2 3 4 5