HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$990K
3
+$703K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$605K
5
AVGO icon
Broadcom
AVGO
+$584K

Top Sells

1
+$1.33M
2
+$1.29M
3
+$560K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$492K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$339K

Sector Composition

1 Technology 1.71%
2 Financials 1.03%
3 Industrials 0.95%
4 Communication Services 0.82%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$8.88M 0.82%
80,570
+1,910
MYCJ
27
SSGA Active Trust State Street My2030 Corporate Bond ETF
MYCJ
$25M
$8.72M 0.8%
348,594
+6,832
MYCI
28
SSGA Active Trust State Street My2029 Corporate Bond ETF
MYCI
$28.8M
$8.66M 0.8%
345,676
+7,019
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$8.62M 0.79%
98,893
-6,428
MYCH
30
SSGA Active Trust State Street My2028 Corporate Bond ETF
MYCH
$31.4M
$8.52M 0.79%
339,713
+3,995
IDV icon
31
iShares International Select Dividend ETF
IDV
$6.95B
$6.87M 0.63%
174,151
+10,544
IBMQ icon
32
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$6.64M 0.61%
259,759
+853
MYMJ
33
SSGA Active Trust State Street My2030 Municipal Bond ETF
MYMJ
$9.99M
$5.88M 0.54%
236,525
+2,443
MYMI
34
SSGA Active Trust State Street My2029 Municipal Bond ETF
MYMI
$12.4M
$5.84M 0.54%
237,069
+2,477
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$5.73M 0.53%
63,635
+4,407
AAPL icon
36
Apple
AAPL
$3.76T
$5.7M 0.52%
20,960
+621
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$5.53M 0.51%
127,853
+3,800
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$5.07M 0.47%
114,104
MSFT icon
39
Microsoft
MSFT
$3.42T
$4.8M 0.44%
9,934
+966
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.64M 0.43%
86,273
+3,637
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.08M 0.38%
8,126
-48
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$34.2B
$3.54M 0.33%
16,728
+1,446
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.98T
$3.46M 0.32%
11,052
+1,564
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$3.37M 0.31%
28,024
+2,201
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$3.28M 0.3%
10,445
-138
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$3.27M 0.3%
22,735
+599
AMZN icon
47
Amazon
AMZN
$2.56T
$2.76M 0.25%
11,957
+1,057
JNJ icon
48
Johnson & Johnson
JNJ
$527B
$2.54M 0.23%
12,250
+388
MGC icon
49
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$2.53M 0.23%
10,065
+240
SILJ icon
50
Amplify Junior Silver Miners ETF
SILJ
$4.76B
$2.43M 0.22%
87,716
+3,438
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