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
1
$66.6M 10.43%
382,500
+19,986
2
$60.3M 9.44%
328,336
+10,823
3
$52.5M 8.22%
1,250,652
+31,857
4
$39.4M 6.17%
1,665,442
+124,700
5
$26.2M 4.1%
128,565
+4,335
6
$24.4M 3.82%
616,609
-4,940
7
$23.3M 3.64%
214,996
-12,600
8
$21.6M 3.39%
606,649
-15,913
9
$19.7M 3.09%
140,415
-11,293
10
$19.5M 3.05%
807,612
-61,224
11
$19.4M 3.04%
258,149
-14,097
12
$19.4M 3.04%
+771,318
13
$17.4M 2.73%
190,726
+2,232
14
$16M 2.51%
+352,466
15
$15.9M 2.49%
242,168
+21,048
16
$13.7M 2.15%
277,309
-4,492
17
$13.7M 2.15%
64,394
+10,728
18
$13.2M 2.07%
526,701
-18,088
19
$13M 2.03%
133,972
-5,269
20
$11.1M 1.74%
552,795
+112,931
21
$10.8M 1.7%
275,069
+44,113
22
$9.13M 1.43%
87,556
-26,974
23
$9.07M 1.42%
85,972
+803
24
$6.44M 1.01%
+61,072
25
$5.08M 0.8%
187,022
+38,301
1
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