HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
1-Year Return
14.32%
This Quarter Return
+2.52%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$705M
AUM Growth
+$34M
(+5.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
149
New
16
Increased
68
Reduced
20
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$856K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.2M |
| 2 |
3M
MMM
|
$725K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$667K |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
$469K |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$265K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Financials | 0.75% |
| 3 | Industrials | 0.58% |
| 4 | Healthcare | 0.56% |
| 5 | Consumer Staples | 0.52% |
