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
76
$424K 0.07%
1,553
+48
77
$417K 0.07%
1,519
-54
78
$408K 0.07%
7,778
-119
79
$402K 0.07%
+6,842
80
$397K 0.07%
10,466
+1,211
81
$395K 0.07%
8,270
82
$391K 0.06%
9,654
-598
83
$388K 0.06%
2,221
84
$386K 0.06%
2,045
85
$375K 0.06%
1,650
+35
86
$372K 0.06%
4,636
-2,000
87
$370K 0.06%
3,588
+145
88
$369K 0.06%
23,476
89
$355K 0.06%
3,260
+60
90
$348K 0.06%
3,180
+400
91
$340K 0.06%
6,790
92
$324K 0.05%
933
+148
93
$323K 0.05%
10,101
+117
94
$315K 0.05%
26,798
+334
95
$314K 0.05%
+6,950
96
$314K 0.05%
4,491
-670
97
$306K 0.05%
12,757
98
$303K 0.05%
8,594
+2,348
99
$291K 0.05%
2,448
+808
100
$279K 0.05%
583
-66
2 3
4
5 6