HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
-16.1%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
-$19.8M
Cap. Flow %
-4.75%
Top 10 Hldgs %
63.96%
Holding
85
New
–
Increased
30
Reduced
30
Closed
19

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$32.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.1M
3
VB icon
Vanguard Small-Cap ETF
VB
$10.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.8M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.68M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.4M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.67M
5
VV icon
Vanguard Large-Cap ETF
VV
$4.31M

Sector Composition

1 Consumer Staples 0.19%
2 Technology 0.19%
3 Industrials 0.14%
4 Financials 0.12%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.67M 0.64%
128,991
+6,585
+5% +$136K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.64M 0.63%
127,865
+3,587
+3% +$74.1K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.96M 0.47%
58,517
-920,138
-94% -$30.9M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$1.96M 0.47%
28,097
-1,276
-4% -$89.1K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.93M 0.46%
92,891
-190,377
-67% -$3.96M
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.89M 0.45%
19,222
+2,054
+12% +$201K
SHYD icon
32
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.39M 0.33%
61,864
-1,430
-2% -$32.2K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$838K 0.2%
10,193
-247,559
-96% -$20.4M
PCEF icon
34
Invesco CEF Income Composite ETF
PCEF
$839M
$639K 0.15%
36,500
– –
UNP icon
35
Union Pacific
UNP
$132B
$585K 0.14%
4,148
– –
DWX icon
36
SPDR S&P International Dividend ETF
DWX
$486M
$583K 0.14%
19,044
+662
+4% +$20.3K
SPTS icon
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$552K 0.13%
17,984
-327,215
-95% -$10M
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$8.51B
$519K 0.12%
11,456
-103,094
-90% -$4.67M
EDIV icon
39
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$443K 0.11%
19,955
+540
+3% +$12K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$441K 0.11%
4,152
-363
-8% -$38.6K
KO icon
41
Coca-Cola
KO
$297B
$420K 0.1%
9,500
-200
-2% -$8.84K
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$400K 0.1%
1,663
-186
-10% -$44.7K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
$395K 0.09%
4,449
-40
-0.9% -$3.55K
PEP icon
44
PepsiCo
PEP
$203B
$391K 0.09%
3,256
+573
+21% +$68.8K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20B
$385K 0.09%
2,560
– –
AAPL icon
46
Apple
AAPL
$3.54T
$369K 0.09%
1,452
+275
+23% +$69.9K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$353K 0.08%
2,787
-25
-0.9% -$3.17K
AMZN icon
48
Amazon
AMZN
$2.41T
$353K 0.08%
181
-62
-26% -$121K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$352K 0.08%
4,494
-3
-0.1% -$235
MRK icon
50
Merck
MRK
$210B
$346K 0.08%
4,496
-100
-2% -$7.71K
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