HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.8M
3
+$9.63M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$9.63M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$7.47M

Top Sells

1
+$29.2M
2
+$17.1M
3
+$15.9M
4
URA icon
Global X Uranium ETF
URA
+$10.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M

Sector Composition

1 Technology 1.37%
2 Industrials 1.11%
3 Healthcare 1.03%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCH
26
State Street My2028 Corporate Bond ETF
MYCH
$375M
$9.8M 0.85%
392,668
+52,955
MYCI
27
State Street My2029 Corporate Bond ETF
MYCI
$34.9M
$9.79M 0.85%
393,471
+47,795
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$9.79M 0.85%
89,798
+9,228
MYCJ
29
State Street My2030 Corporate Bond ETF
MYCJ
$38.6M
$9.78M 0.85%
394,101
+45,507
IBTJ icon
30
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$9.59M 0.84%
+438,998
IBTK icon
31
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$845M
$9.58M 0.84%
+485,730
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$7.97M 0.7%
321,392
-76,326
MYMJ
33
State Street My2030 Municipal Bond ETF
MYMJ
$12.4M
$7.3M 0.64%
294,895
+58,370
VTEI icon
34
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$7.25M 0.63%
72,593
-18,540
MYMI
35
State Street My2029 Municipal Bond ETF
MYMI
$13.6M
$7.04M 0.61%
285,956
+48,887
MYMK
36
State Street My2031 Municipal Bond ETF
MYMK
$10M
$6.61M 0.58%
+265,263
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$6.44M 0.56%
68,297
+4,662
XMPT icon
38
VanEck CEF Muni Income ETF
XMPT
$207M
$6.43M 0.56%
+299,024
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.37B
$6.24M 0.54%
146,566
-27,585
AAPL icon
40
Apple
AAPL
$3.95T
$5.39M 0.47%
21,230
+270
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$5.03M 0.44%
110,259
-3,845
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.85M 0.42%
89,678
+3,405
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$101B
$4.12M 0.36%
33,152
+5,128
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$35.1B
$4.06M 0.35%
18,670
+1,942
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.86M 0.34%
8,045
-81
MSFT icon
46
Microsoft
MSFT
$3.16T
$3.57M 0.31%
9,634
-300
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$3.43M 0.3%
75,247
-52,606
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$3.14M 0.27%
10,923
-129
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.06T
$2.89M 0.25%
10,077
-368
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$99.3B
$2.83M 0.25%
21,293
-1,442
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