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
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.95M
3
+$791K
4
VV icon
Vanguard Large-Cap ETF
VV
+$779K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$719K

Top Sells

1
+$12.3M
2
+$8.48M
3
+$781K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
5
HWM icon
Howmet Aerospace
HWM
+$335K

Sector Composition

1 Technology 1.94%
2 Financials 1.22%
3 Industrials 1.09%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.4B
$109M 10.19%
354,707
+2,529
VB icon
2
Vanguard Small-Cap ETF
VB
$69.4B
$88.8M 8.28%
349,079
+3,112
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$186B
$53.4M 4.99%
891,654
+5,597
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$52M 4.85%
524,950
-124,556
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$51.4M 4.8%
1,541,281
+10,650
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$7.15B
$42.5M 3.96%
140,408
-86
VO icon
7
Vanguard Mid-Cap ETF
VO
$89.4B
$40.8M 3.81%
138,990
+2,422
RDIV icon
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$866M
$37.7M 3.52%
723,596
+12,557
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$68.1B
$37.3M 3.48%
264,618
+3,221
URA icon
10
Global X Uranium ETF
URA
$5.32B
$30.3M 2.82%
634,629
+1,101
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$135B
$26.1M 2.43%
259,882
+4,831
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$24.9M 2.32%
847,944
+12,268
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$24.6M 2.3%
222,655
+6,067
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$24.5M 2.29%
173,117
+4,747
GTEK icon
15
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
$21.7M 2.03%
556,879
+5,415
VTV icon
16
Vanguard Value ETF
VTV
$154B
$21M 1.96%
112,594
+360
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$20.3M 1.89%
404,534
+11,529
IBMP icon
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$19.7M 1.83%
771,347
+17,508
VUG icon
19
Vanguard Growth ETF
VUG
$202B
$19.1M 1.78%
39,858
+65
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.9B
$18.4M 1.72%
196,877
+737
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$17.4M 1.62%
156,106
+2,896
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$17.2M 1.6%
220,212
+3,941
IBTG icon
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$15.9M 1.49%
+693,415
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$9.86M 0.92%
395,696
+358,982
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$9.41M 0.88%
105,321
+1,877
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