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
$639M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16M
3
+$6.44M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.01M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$4.35M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$8.4M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.64M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.62M

Sector Composition

1 Technology 0.68%
2 Healthcare 0.66%
3 Consumer Staples 0.65%
4 Industrials 0.48%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.79%
+60,521
27
$4.95M 0.78%
166,757
+18,354
28
$4.35M 0.68%
+173,300
29
$4.19M 0.66%
+174,558
30
$3.34M 0.52%
76,744
-3,195
31
$3.28M 0.51%
159,900
-11,452
32
$3.26M 0.51%
81,420
-210,103
33
$3.22M 0.5%
169,474
-4,710
34
$2.83M 0.44%
72,542
+45,533
35
$2.74M 0.43%
21,999
+3,261
36
$2.55M 0.4%
66,931
-2,743
37
$2.35M 0.37%
14,804
+20
38
$1.58M 0.25%
12,170
+2,677
39
$1.5M 0.23%
23,550
-329
40
$1.39M 0.22%
62,214
41
$1.22M 0.19%
24,558
-6,418
42
$1.19M 0.19%
10,721
-1,805
43
$1.17M 0.18%
8,851
44
$1.14M 0.18%
10,324
-209
45
$1.1M 0.17%
5,303
+149
46
$1.04M 0.16%
20,267
+819
47
$978K 0.15%
4,080
+1,691
48
$956K 0.15%
7,039
-677
49
$934K 0.15%
+20,756
50
$926K 0.15%
19,911
-4,765
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