HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
+7.8%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
134
New
23
Increased
50
Reduced
41
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$98.3B
| – | – |
-6,875
| Closed | -$281K |
|
127
iShares Emerging Markets Dividend ETF
DVYE
$900M
| – | – |
-134,781
| Closed | -$3.06M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-33,856
| Closed | -$1.18M |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-7,575
| Closed | -$380K |
|
130
iShares MBS ETF
MBB
$40.9B
| – | – |
-174,039
| Closed | -$15.9M |
|
131
Global X SuperDividend ETF
SDIV
$953M
| – | – |
-113,832
| Closed | -$858K |
|
132
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-2,045
| Closed | -$367K |
|
|
BSCN
133
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-173,207
| Closed | -$3.62M |
|
|
BSCM
134
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-171,885
| Closed | -$3.64M |
|