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
$812M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$21.1M
3
+$12M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
+$3.36M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.86M

Top Sells

1
+$23.2M
2
+$7.92M
3
+$7.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.15M

Sector Composition

1 Technology 1.1%
2 Industrials 0.9%
3 Financials 0.85%
4 Healthcare 0.53%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 11.19%
379,080
-32,136
2
$79.5M 9.79%
347,720
-2,936
3
$44.8M 5.51%
891,974
-463,207
4
$37.4M 4.61%
1,482,228
-313,768
5
$34.4M 4.23%
137,623
-482
6
$31.5M 3.88%
687,316
+18,711
7
$31.3M 3.85%
258,660
+10,140
8
$30.5M 3.76%
+128,065
9
$28.1M 3.46%
726,290
+73,743
10
$22.8M 2.8%
232,351
+18,067
11
$22.5M 2.78%
891,977
+67,315
12
$22.5M 2.77%
777,557
+57,949
13
$21.1M 2.6%
+161,684
14
$21.1M 2.6%
205,124
+1,652
15
$19.1M 2.35%
117,388
-22,113
16
$17.5M 2.15%
345,200
+21,590
17
$16.9M 2.08%
574,516
+114,001
18
$16.8M 2.07%
48,744
-13,271
19
$16.7M 2.06%
663,399
+44,987
20
$16.4M 2.02%
569,438
-17,636
21
$15.2M 1.87%
190,240
-51,982
22
$15.1M 1.85%
140,263
+6,867
23
$12M 1.48%
+156,703
24
$11.2M 1.38%
103,917
+4,428
25
$9.37M 1.15%
89,424
-35,923
1
2 3 4 5