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
$751M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20.9M
3
+$14.3M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$12.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.9M

Top Sells

1
+$23.4M
2
+$20.5M
3
+$13.8M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$11.4M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.49M

Sector Composition

1 Technology 1.26%
2 Industrials 0.81%
3 Financials 0.8%
4 Consumer Discretionary 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 11.94%
411,216
+5,103
2
$74.8M 9.96%
350,656
+5,027
3
$64.9M 8.64%
1,355,181
+17,429
4
$44.5M 5.93%
1,795,996
+16,971
5
$32.1M 4.28%
138,105
+1,935
6
$29.2M 3.89%
668,605
+570,069
7
$27.7M 3.69%
248,520
-380
8
$24.7M 3.29%
652,547
+10,975
9
$21.3M 2.83%
214,284
+113
10
$21.1M 2.82%
824,662
+1,092
11
$21M 2.79%
203,472
+3,202
12
$20.9M 2.78%
+719,608
13
$20.9M 2.78%
139,501
+356
14
$19.3M 2.57%
62,015
-1,492
15
$18.3M 2.43%
242,222
+815
16
$16.5M 2.2%
323,610
-1,790
17
$16.3M 2.16%
587,074
+4,066
18
$15.7M 2.09%
618,412
-4,342
19
$14.3M 1.91%
+133,396
20
$13.2M 1.76%
125,347
-1,036
21
$12.8M 1.71%
+460,515
22
$10.8M 1.44%
99,489
-618
23
$7.9M 1.05%
+79,866
24
$7.21M 0.96%
65,124
+210
25
$7M 0.93%
+342,286
1
2 3 4 5