HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
+4.62%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
-$1.38M
Cap. Flow %
-0.21%
Top 10 Hldgs %
60.82%
Holding
98
New
11
Increased
30
Reduced
19
Closed
2

Top Buys

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$22.8M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$11.7M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.42M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$1.24M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.23M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$18.3M
2
GLD icon
SPDR Gold Trust
GLD
$11.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.85M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$3.9M
5
VUG icon
Vanguard Growth ETF
VUG
$2.17M

Sector Composition

1 Technology 0.32%
2 Healthcare 0.27%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Consumer Discretionary 0.2%
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
$6.5M 1%
176,566
-6,080
-3% -$224K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.46M 0.53%
23,405
-11,120
-32% -$1.64M
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.3M 0.51%
156,526
+1,740
+1% +$36.7K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.3M 0.51%
151,796
+1,681
+1% +$36.5K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.3M 0.51%
152,771
+1,699
+1% +$36.7K
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.29M 0.51%
148,435
+1,653
+1% +$36.7K
IDV icon
32
iShares International Select Dividend ETF
IDV
$5.7B
$2.92M 0.45%
90,147
+43,881
+95% +$1.42M
SPYD icon
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.58M 0.4%
64,280
+23,400
+57% +$938K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.25M 0.35%
12,932
+1,314
+11% +$228K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.06M 0.32%
37,367
+6,477
+21% +$357K
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$902M
$1.92M 0.29%
49,286
+31,811
+182% +$1.24M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.78M 0.27%
32,822
– –
SHYD icon
38
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.62M 0.25%
63,784
-153,137
-71% -$3.9M
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.36M 0.21%
8,893
-120,019
-93% -$18.3M
XME icon
40
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.25M 0.19%
28,961
+2,711
+10% +$117K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.22M 0.19%
9,718
-3,539
-27% -$446K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.11M 0.17%
6,200
-1,950
-24% -$348K
UNP icon
43
Union Pacific
UNP
$132B
$907K 0.14%
4,123
– –
KO icon
44
Coca-Cola
KO
$297B
$897K 0.14%
16,570
+4,639
+39% +$251K
IYE icon
45
iShares US Energy ETF
IYE
$1.18B
$829K 0.13%
28,495
+7,226
+34% +$210K
PCEF icon
46
Invesco CEF Income Composite ETF
PCEF
$839M
$786K 0.12%
32,090
– –
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$761K 0.12%
5,417
– –
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20B
$742K 0.11%
2,560
– –
AAPL icon
49
Apple
AAPL
$3.54T
$689K 0.11%
5,029
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$664K 0.1%
5,693
– –
1
2
3 4