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
$958M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$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
+$1.59M
2
+$1.29M
3
+$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 Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$8.46M 0.88%
77,221
+407
MYCJ
27
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$21.4M
$8.35M 0.87%
335,356
+1,869
MYCI
28
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$26.4M
$8.29M 0.87%
332,173
+1,901
MYCH
29
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$27.7M
$8.24M 0.86%
329,189
+3,542
IBMQ icon
30
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$6.43M 0.67%
252,883
+138
MYMJ
31
SPDR SSGA My2030 Municipal Bond ETF
MYMJ
$8.7M
$5.59M 0.58%
228,359
+365
MYMI
32
SPDR SSGA My2029 Municipal Bond ETF
MYMI
$12.3M
$5.59M 0.58%
228,855
+365
IDV icon
33
iShares International Select Dividend ETF
IDV
$5.91B
$5.37M 0.56%
155,640
+3,613
SPYD icon
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$4.97M 0.52%
117,020
+2,880
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$4.61M 0.48%
113,871
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$4.52M 0.47%
56,444
+1,241
MSFT icon
37
Microsoft
MSFT
$3.8T
$4.46M 0.47%
8,959
+1,107
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.36M 0.46%
8,975
+2,954
AAPL icon
39
Apple
AAPL
$3.67T
$4.25M 0.44%
20,724
+347
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.89M 0.41%
78,646
+7,395
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$30.9B
$2.93M 0.31%
15,038
+21
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$93.5B
$2.78M 0.29%
10,962
-37
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.68M 0.28%
24,536
+2,996
AMZN icon
44
Amazon
AMZN
$2.29T
$2.39M 0.25%
10,900
-202
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$2.21M 0.23%
9,836
-736
JPM icon
46
JPMorgan Chase
JPM
$813B
$2.13M 0.22%
7,359
+442
MCD icon
47
McDonald's
MCD
$218B
$2.07M 0.22%
7,090
+492
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.05T
$1.86M 0.19%
10,486
-261
AMLP icon
49
Alerian MLP ETF
AMLP
$10B
$1.75M 0.18%
35,731
-26,315
JNJ icon
50
Johnson & Johnson
JNJ
$463B
$1.74M 0.18%
11,421
+352
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