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
101
$341K 0.05%
3,860
+620
102
$322K 0.05%
+3,194
103
$317K 0.05%
598
+174
104
$314K 0.05%
8,594
105
$311K 0.05%
+9,424
106
$291K 0.05%
1,633
+175
107
$288K 0.05%
630
+47
108
$280K 0.04%
+632
109
$267K 0.04%
1,101
+1
110
$258K 0.04%
+6,071
111
$246K 0.04%
1,000
112
$244K 0.04%
10,228
-2,163
113
$238K 0.04%
3,303
-69
114
$235K 0.04%
+1,384
115
$229K 0.04%
11,288
+290
116
$226K 0.04%
+6,830
117
$216K 0.03%
+1,542
118
$213K 0.03%
5,167
119
$212K 0.03%
+3,181
120
$208K 0.03%
1,000
121
$204K 0.03%
+1,502
122
$204K 0.03%
1,343
-280
123
$203K 0.03%
+4,195
124
$202K 0.03%
1,390
125
$200K 0.03%
+1,153
2 3 4
5
6