HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
+4.59%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
Cap. Flow
-$25.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
61.19%
Holding
92
New
12
Increased
30
Reduced
35
Closed
5

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$10.6M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$9.34M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.22M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$6.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.33M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$16.5M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.96M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.99M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$4.99M

Sector Composition

1 Technology 0.2%
2 Consumer Discretionary 0.19%
3 Consumer Staples 0.19%
4 Financials 0.18%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$6.46M 1.04%
182,646
-5,541
-3% -$196K
SHYD icon
27
VanEck Short High Yield Muni ETF
SHYD
$345M
$5.43M 0.87%
216,921
+24,523
+13% +$614K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.59M 0.74%
34,525
-67,494
-66% -$8.96M
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.27M 0.53%
154,786
+15,077
+11% +$319K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.27M 0.53%
151,072
+13,130
+10% +$284K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.27M 0.52%
150,115
+11,212
+8% +$244K
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.25M 0.52%
146,782
+9,214
+7% +$204K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.92M 0.31%
11,618
+951
+9% +$157K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.71M 0.27%
32,822
-6,732
-17% -$350K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.65M 0.26%
30,890
+15,738
+104% +$840K
SPYD icon
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.57M 0.25%
40,880
-212,753
-84% -$8.19M
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.55M 0.25%
13,257
-37,922
-74% -$4.43M
IDV icon
38
iShares International Select Dividend ETF
IDV
$5.7B
$1.46M 0.23%
46,266
+21,817
+89% +$687K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.37M 0.22%
8,150
-10,313
-56% -$1.73M
XME icon
40
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.05M 0.17%
26,250
+10,905
+71% +$435K
RDIV icon
41
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$938K 0.15%
23,574
+14,817
+169% +$590K
UNP icon
42
Union Pacific
UNP
$132B
$909K 0.15%
4,123
– –
PCEF icon
43
Invesco CEF Income Composite ETF
PCEF
$839M
$746K 0.12%
32,090
-4,410
-12% -$103K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$731K 0.12%
5,417
– –
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20B
$703K 0.11%
2,560
– –
DVYE icon
46
iShares Emerging Markets Dividend ETF
DVYE
$902M
$685K 0.11%
17,475
+5,720
+49% +$224K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.6B
$650K 0.1%
5,693
-928
-14% -$106K
KOMP icon
48
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$640K 0.1%
9,459
-3,816
-29% -$258K
KO icon
49
Coca-Cola
KO
$297B
$629K 0.1%
11,931
+2,531
+27% +$133K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
$615K 0.1%
12,108
+4,923
+69% +$250K
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