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
$608M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.8M
3
+$13M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M

Top Sells

1
+$21.1M
2
+$17.4M
3
+$12.4M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$370K

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 Change
in Stake 		Capital Flow
1
$60.2M 9.91%
349,292
+7,975
2
$56.8M 9.35%
1,392,917
+46,744
3
$53.9M 8.87%
306,111
+8,081
4
$45.7M 7.53%
1,802,251
+53,818
5
$23.9M 3.94%
599,167
+7,495
6
$23.3M 3.84%
118,347
+3,572
7
$22.5M 3.7%
221,237
-1,596
8
$21.3M 3.51%
867,188
+13,178
9
$20.8M 3.42%
270,445
+3,030
10
$20.3M 3.35%
+200,069
11
$20.2M 3.33%
153,393
+1,940
12
$16.8M 2.77%
+172,657
13
$16.7M 2.75%
267,305
+6,886
14
$16.4M 2.7%
184,279
+6,868
15
$14M 2.31%
138,211
+2,193
16
$13.3M 2.19%
266,724
+28,216
17
$13M 2.14%
+516,150
18
$12.4M 2.04%
452,540
+5,991
19
$11.9M 1.96%
53,497
+88
20
$11.4M 1.88%
108,905
+5,662
21
$11.4M 1.87%
285,228
+8,771
22
$8.57M 1.41%
80,560
+2,665
23
$7.54M 1.24%
792,391
-46
24
$7.49M 1.23%
217,305
-636
25
$4.53M 0.75%
157,116
-477
1
2 3 4 5