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
51
$722K 0.12%
5,255
+230
52
$702K 0.12%
5,417
-156
53
$693K 0.11%
2,847
+378
54
$677K 0.11%
7,330
+3,775
55
$668K 0.11%
4,617
+159
56
$636K 0.1%
2,575
-152
57
$615K 0.1%
5,229
-362
58
$614K 0.1%
3,119
-686
59
$609K 0.1%
4,316
+180
60
$608K 0.1%
11,973
+598
61
$588K 0.1%
3,527
+83
62
$579K 0.1%
7,476
+52
63
$558K 0.09%
+2,684
64
$557K 0.09%
5,602
+1,445
65
$547K 0.09%
3,080
-395
66
$540K 0.09%
4,798
+217
67
$539K 0.09%
28,500
+500
68
$527K 0.09%
19,631
+314
69
$519K 0.09%
13,863
+2,293
70
$504K 0.08%
2,560
71
$495K 0.08%
2,822
72
$491K 0.08%
9,506
+1,460
73
$486K 0.08%
4,489
-950
74
$464K 0.08%
+22,985
75
$442K 0.07%
4,160
-100
1 2
3
4 5