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
126
– –
-12,757
127
– –
-134,781
128
– –
-33,856
129
– –
-7,575
130
– –
-174,039
131
– –
-37,944
132
– –
-2,045
133
– –
-173,207
134
– –
-171,885
2 3 4 5
6