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
51
$866K 0.14%
3,287
+727
52
$826K 0.13%
6,396
+1,261
53
$783K 0.12%
+24,237
54
$783K 0.12%
2,981
-334
55
$777K 0.12%
19,710
+5,345
56
$743K 0.12%
4,138
-1,233
57
$733K 0.11%
5,417
58
$720K 0.11%
4,008
+1,271
59
$720K 0.11%
2,050
+1,304
60
$704K 0.11%
26,655
+10,024
61
$704K 0.11%
7,261
-193,596
62
$700K 0.11%
5,217
-110
63
$690K 0.11%
+10,106
64
$690K 0.11%
4,895
-175
65
$688K 0.11%
1,798
66
$681K 0.11%
6,792
+1,482
67
$675K 0.11%
+18,261
68
$667K 0.1%
13,238
+1,806
69
$653K 0.1%
25,655
+4,383
70
$647K 0.1%
5,338
-264
71
$647K 0.1%
3,115
+327
72
$641K 0.1%
3,217
+1,006
73
$631K 0.1%
5,229
-2,774
74
$626K 0.1%
7,494
+18
75
$600K 0.09%
3,323
-124
1 2
3
4 5