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
76
$581K 0.09%
15,546
+2,508
77
$562K 0.09%
31,000
+2,500
78
$539K 0.08%
3,050
-117
79
$513K 0.08%
2,560
80
$496K 0.08%
1,570
-12
81
$486K 0.08%
30,176
-696
82
$485K 0.08%
1,967
+332
83
$476K 0.07%
1,542
-235
84
$458K 0.07%
5,162
+1,982
85
$416K 0.07%
+2,386
86
$416K 0.07%
3,323
87
$392K 0.06%
37,194
+5,523
88
$392K 0.06%
7,641
-114
89
$389K 0.06%
18,404
-4,581
90
$366K 0.06%
31,307
+2,872
91
$365K 0.06%
7,691
+756
92
$364K 0.06%
4,626
+10
93
$364K 0.06%
3,540
-46
94
$363K 0.06%
12,979
+3,052
95
$360K 0.06%
1,504
+4
96
$359K 0.06%
4,393
-78
97
$358K 0.06%
+7,671
98
$357K 0.06%
3,771
-305
99
$354K 0.06%
4,211
+811
100
$351K 0.05%
23,307
+576
2 3
4
5 6