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
$672M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.42M
3
+$4.58M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.3M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.51M

Top Sells

1
+$13.3M
2
+$6.87M
3
+$5.43M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.35M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.98M

Sector Composition

1 Technology 0.65%
2 Industrials 0.55%
3 Healthcare 0.55%
4 Consumer Staples 0.53%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 10.6%
341,317
-20,869
2
$64.7M 9.63%
1,346,173
+71,948
3
$63.3M 9.43%
298,030
+7,961
4
$48.6M 7.23%
1,748,433
+195,322
5
$27.3M 4.07%
114,775
-3,063
6
$26M 3.87%
591,672
-13,624
7
$25M 3.72%
222,833
-17,683
8
$22.4M 3.33%
151,453
-36,773
9
$21.2M 3.15%
854,010
+184,928
10
$21.1M 3.14%
757,534
+63,673
11
$20.8M 3.1%
267,415
+180,557
12
$19.2M 2.85%
260,419
+4,187
13
$18.2M 2.71%
177,411
-15,969
14
$17.4M 2.59%
347,498
+29,432
15
$17.1M 2.55%
446,549
+112,103
16
$15.4M 2.29%
53,409
-4,556
17
$14.3M 2.13%
136,018
+12,148
18
$12.4M 1.85%
487,122
+34,208
19
$12.3M 1.83%
238,508
+7,065
20
$11.2M 1.66%
792,437
+248,981
21
$11.1M 1.65%
276,457
+28,871
22
$10.8M 1.61%
103,243
+26,194
23
$8.54M 1.27%
77,895
+4,960
24
$8.35M 1.24%
217,941
-179,420
25
$5.4M 0.8%
157,593
-2,006
1
2 3 4 5