HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
1-Year Return
14.32%
This Quarter Return
-16.1%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$417M
AUM Growth
-$106M
(-20%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
85
New
–
Increased
30
Reduced
30
Closed
19
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$32.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$12.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.8M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$20.4M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$4.67M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.31M |
Sector Composition
| 1 | Consumer Staples | 0.19% |
| 2 | Technology | 0.19% |
| 3 | Industrials | 0.14% |
| 4 | Financials | 0.12% |
| 5 | Utilities | 0.1% |
