HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
+9.66%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
157
New
27
Increased
39
Reduced
32
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Industrials | 0.81% |
| 3 | Financials | 0.8% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| – | – |
-817
| Closed | -$204K |
|
152
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-142,369
| Closed | -$13.8M |
|
153
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| – | – |
-287,864
| Closed | -$11.4M |
|
154
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| – | – |
-43,663
| Closed | -$3.06M |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-273,097
| Closed | -$20.5M |
|
156
Bunge Global
BG
$16.3B
| – | – |
-1,893
| Closed | -$205K |
|
157
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| – | – |
-181,114
| Closed | -$3.39M |
|