HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
1-Year Return 14.32%
This Quarter Return
+12.77%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$620M
AUM Growth
+$96.7M
Cap. Flow
+$35.4M
Cap. Flow %
5.72%
Top 10 Hldgs %
63.37%
Holding
83
New
7
Increased
35
Reduced
16
Closed
3

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$17.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.18M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.57M
5
VB icon
Vanguard Small-Cap ETF
VB
$939K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$9.21M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$510K
3
FM
iShares Frontier and Select EM ETF
FM
$351K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$222K
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$210K

Sector Composition

1 Technology 0.21%
2 Consumer Staples 0.19%
3 Consumer Discretionary 0.15%
4 Industrials 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
26
SPDR Dow Jones REIT ETF
RWR
$1.82B
$4.99M 0.81%
57,530
+1,161
+2% +$101K
SHYD icon
27
VanEck Short High Yield Muni ETF
SHYD
$345M
$4.77M 0.77%
192,398
+767
+0.4% +$19K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.08M 0.5%
137,568
+4,369
+3% +$97.8K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.04M 0.49%
138,903
+4,498
+3% +$98.5K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3M 0.48%
137,942
+4,544
+3% +$98.8K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.97M 0.48%
18,463
-633
-3% -$102K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.96M 0.48%
139,709
+4,711
+3% +$99.9K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.73M 0.44%
92,726
+2,494
+3% +$73.5K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.3B
$2.44M 0.39%
28,677
+604
+2% +$51.3K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.98M 0.32%
39,554
+151
+0.4% +$7.57K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.52M 0.24%
10,667
+460
+5% +$65.4K
UNP icon
37
Union Pacific
UNP
$132B
$858K 0.14%
4,123
-25
-0.6% -$5.2K
PCEF icon
38
Invesco CEF Income Composite ETF
PCEF
$839M
$819K 0.13%
36,500
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$783K 0.13%
15,152
+1,691
+13% +$87.4K
KOMP icon
40
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$765K 0.12%
13,275
-3,651
-22% -$210K
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.73B
$721K 0.12%
+24,449
New +$721K
AAPL icon
42
Apple
AAPL
$3.56T
$710K 0.11%
5,348
-40
-0.7% -$5.31K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$685K 0.11%
2,560
– –
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$644K 0.1%
5,417
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$20.8B
$637K 0.1%
6,621
-95,731
-94% -$9.21M
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$603K 0.1%
11,123
-90
-0.8% -$4.88K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$591K 0.1%
2,787
– –
AMZN icon
48
Amazon
AMZN
$2.51T
$583K 0.09%
3,580
-40
-1% -$6.51K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$548K 0.09%
4,494
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$520K 0.08%
5,654
– –
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