HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
+8.65%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$15.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
51.68%
Holding
188
New
15
Increased
72
Reduced
49
Closed
5

Top Buys

1
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$1.71M
2
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$1.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.43M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.04M

Top Sells

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.59M
2
AMLP icon
Alerian MLP ETF
AMLP
$1.29M
3
UNH icon
UnitedHealth
UNH
$268K
4
CLX icon
Clorox
CLX
$228K
5
VTV icon
Vanguard Value ETF
VTV
$221K

Sector Composition

1 Technology 1.73%
2 Financials 1.19%
3 Industrials 0.96%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$8.46M 0.88% 77,221 +407 +0.5% +$44.6K
MYCJ
27
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$21.3M
$8.35M 0.87% 335,356 +1,869 +0.6% +$46.5K
MYCI
28
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$25.1M
$8.29M 0.87% 332,173 +1,901 +0.6% +$47.4K
MYCH
29
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$26.4M
$8.24M 0.86% 329,189 +3,542 +1% +$88.7K
IBMQ icon
30
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$471M
$6.43M 0.67% 252,883 +138 +0.1% +$3.51K
MYMJ
31
SPDR SSGA My2030 Municipal Bond ETF
MYMJ
$8.59M
$5.59M 0.58% 228,359 +365 +0.2% +$8.94K
MYMI
32
SPDR SSGA My2029 Municipal Bond ETF
MYMI
$9.79M
$5.59M 0.58% 228,855 +365 +0.2% +$8.91K
IDV icon
33
iShares International Select Dividend ETF
IDV
$5.75B
$5.37M 0.56% 155,640 +3,613 +2% +$125K
SPYD icon
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$4.97M 0.52% 117,020 +2,880 +3% +$122K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$4.61M 0.48% 113,871 – –
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.52M 0.47% 56,444 +1,241 +2% +$99.4K
MSFT icon
37
Microsoft
MSFT
$3.77T
$4.46M 0.47% 8,959 +1,107 +14% +$551K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.36M 0.46% 8,975 +2,954 +49% +$1.43M
AAPL icon
39
Apple
AAPL
$3.45T
$4.25M 0.44% 20,724 +347 +2% +$71.2K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.89M 0.41% 78,646 +7,395 +10% +$366K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.93M 0.31% 15,038 +21 +0.1% +$4.1K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.78M 0.29% 10,962 -37 -0.3% -$9.37K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.68M 0.28% 24,536 +2,996 +14% +$327K
AMZN icon
44
Amazon
AMZN
$2.44T
$2.39M 0.25% 10,900 -202 -2% -$44.3K
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.21M 0.23% 9,836 -736 -7% -$166K
JPM icon
46
JPMorgan Chase
JPM
$829B
$2.13M 0.22% 7,359 +442 +6% +$128K
MCD icon
47
McDonald's
MCD
$224B
$2.07M 0.22% 7,090 +492 +7% +$144K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$1.86M 0.19% 10,486 -261 -2% -$46.3K
AMLP icon
49
Alerian MLP ETF
AMLP
$10.7B
$1.75M 0.18% 35,731 -26,315 -42% -$1.29M
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$1.74M 0.18% 11,421 +352 +3% +$53.8K
1
2
3 4 5