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
101
$262K 0.04%
1,549
+155
102
$257K 0.04%
+1,477
103
$252K 0.04%
+9,216
104
$248K 0.04%
1,010
105
$240K 0.04%
12,391
106
$235K 0.04%
+12,657
107
$222K 0.04%
+1,395
108
$218K 0.04%
1,544
109
$218K 0.04%
+424
110
$213K 0.04%
1,100
111
$210K 0.03%
1,000
112
$206K 0.03%
1,522
-520
113
$204K 0.03%
6,913
-1,132
114
$201K 0.03%
+2,616
115
$201K 0.03%
920
116
– –
-1,384
117
– –
-161,102
118
– –
-1,510
119
– –
-2,313
120
– –
-2,102
121
– –
-487,122
122
– –
-2,894
123
– –
-5,167
124
– –
-1,020
125
– –
-12,150
2 3 4
5
6