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
$608M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.8M
3
+$13M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M

Top Sells

1
+$21.1M
2
+$17.4M
3
+$12.4M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$370K

Sector Composition

1 Healthcare 0.61%
2 Consumer Staples 0.6%
3 Technology 0.6%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.6%
171,706
+4,600
27
$3.62M 0.6%
133,346
+8,152
28
$3.6M 0.59%
172,021
+4,981
29
$3.53M 0.58%
170,116
+5,261
30
$3.35M 0.55%
+172,767
31
$3.31M 0.54%
80,113
+17,344
32
$3.01M 0.5%
113,276
+27,213
33
$2.44M 0.4%
19,198
+196
34
$2.21M 0.36%
14,783
-757
35
$1.5M 0.25%
23,919
+1,255
36
$1.48M 0.24%
35,494
+5,509
37
$1.4M 0.23%
62,214
38
$1.3M 0.21%
30,043
+177
39
$1.28M 0.21%
9,400
-486
40
$1.17M 0.19%
8,851
41
$1.14M 0.19%
28,292
-1,413
42
$1.1M 0.18%
5,159
-602
43
$1.01M 0.17%
11,119
+825
44
$1M 0.16%
7,815
+209
45
$925K 0.15%
2,453
-7
46
$902K 0.15%
32,379
+3,860
47
$900K 0.15%
3,504
-97
48
$891K 0.15%
10,401
+3,869
49
$881K 0.15%
23,118
+233
50
$812K 0.13%
16,198
+2,892
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