HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
-11.28%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-9.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
132
New
14
Increased
61
Reduced
24
Closed
17
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.3B
| – | – |
-994
| Closed | -$213K |
|
127
TJX Companies
TJX
$155B
| – | – |
-3,496
| Closed | -$212K |
|
128
Truist Financial
TFC
$59.8B
| – | – |
-5,662
| Closed | -$321K |
|
129
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-757,534
| Closed | -$21.1M |
|
130
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-4,050
| Closed | -$218K |
|
131
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,020
| Closed | -$370K |
|
132
Global X MLP ETF
MLPA
$1.84B
| – | – |
-5,167
| Closed | -$208K |
|