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
$876M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$8.17M
3
+$8.1M
4
MYMJ
SPDR SSGA My2030 Municipal Bond ETF
MYMJ
+$5.59M
5
MYMI
SPDR SSGA My2029 Municipal Bond ETF
MYMI
+$5.59M

Top Sells

1
+$23.1M
2
+$10.2M
3
+$10.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.52M

Sector Composition

1 Technology 1.58%
2 Financials 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.81%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 10.23%
348,556
-39,753
2
$75.7M 8.63%
341,162
-15,878
3
$44.7M 5.11%
880,334
-31,087
4
$42M 4.8%
1,523,909
+9,289
5
$36.9M 4.22%
645,837
-92,552
6
$35.6M 4.06%
140,192
+12,766
7
$35.1M 4.01%
135,711
-5,421
8
$34.3M 3.92%
702,958
-5,991
9
$32.9M 3.76%
255,363
-10,374
10
$25.3M 2.89%
255,734
+16,536
11
$24.5M 2.79%
837,096
+38,697
12
$20.9M 2.38%
214,047
+2,863
13
$20.7M 2.36%
166,044
-6,446
14
$19.7M 2.25%
397,450
+27,600
15
$19.6M 2.24%
113,483
-4,287
16
$19M 2.17%
753,435
+44,375
17
$16.9M 1.93%
152,428
+8,050
18
$16.5M 1.89%
216,065
+13,503
19
$16.2M 1.84%
544,568
-46,268
20
$16.1M 1.84%
197,501
+7,874
21
$14.9M 1.7%
40,154
-8,498
22
$14.4M 1.64%
626,701
+39,979
23
$10.4M 1.19%
98,877
+4,075
24
$9.35M 1.07%
102,708
+14,321
25
$8.72M 0.99%
88,202
+7,747
1
2 3 4 5