HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
+5.57%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
-$156M
Cap. Flow %
-29.81%
Top 10 Hldgs %
64.22%
Holding
80
New
5
Increased
16
Reduced
32
Closed
4

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$8.1M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$3.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$414K
4
LOW icon
Lowe's Companies
LOW
$358K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$279K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$41.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
$33.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$11M

Sector Composition

1 Technology 0.22%
2 Consumer Staples 0.21%
3 Consumer Discretionary 0.18%
4 Industrials 0.16%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.95M 0.57%
133,199
-22,463
-14% -$498K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.93M 0.56%
134,405
-22,619
-14% -$493K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.91M 0.56%
133,398
-22,589
-14% -$493K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.88M 0.55%
134,998
-22,506
-14% -$480K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.81M 0.54%
19,096
-106
-0.6% -$15.6K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$2.22M 0.42%
28,073
+21
+0.1% +$1.66K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.17M 0.42%
90,232
+49
+0.1% +$1.18K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.7M 0.33%
39,403
+64
+0.2% +$2.77K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.13M 0.22%
10,207
+438
+4% +$48.4K
UNP icon
35
Union Pacific
UNP
$132B
$817K 0.16%
4,148
– –
PCEF icon
36
Invesco CEF Income Composite ETF
PCEF
$839M
$739K 0.14%
36,500
– –
KOMP icon
37
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$725K 0.14%
16,926
-1,273
-7% -$54.5K
AAPL icon
38
Apple
AAPL
$3.54T
$624K 0.12%
5,388
– –
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$621K 0.12%
11,213
+814
+8% +$45.1K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$593K 0.11%
13,461
+1,464
+12% +$64.5K
AMZN icon
41
Amazon
AMZN
$2.41T
$570K 0.11%
3,620
– –
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20B
$550K 0.11%
2,560
– –
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$549K 0.11%
5,417
– –
DWX icon
44
SPDR S&P International Dividend ETF
DWX
$486M
$510K 0.1%
15,113
– –
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$502K 0.1%
2,787
– –
SPTS icon
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$483K 0.09%
15,729
-537
-3% -$16.5K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$473K 0.09%
4,494
– –
KO icon
48
Coca-Cola
KO
$297B
$464K 0.09%
9,400
-100
-1% -$4.94K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
$463K 0.09%
5,574
-1,331
-19% -$111K
NEE icon
50
NextEra Energy, Inc.
NEE
$148B
$462K 0.09%
6,652
– –
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