HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
-2.33%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$7.48M
Cap. Flow %
1.17%
Top 10 Hldgs %
60.58%
Holding
101
New
5
Increased
60
Reduced
17
Closed
3

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$9.59M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$6.2M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$707K
4
VV icon
Vanguard Large-Cap ETF
VV
$658K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$620K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$9.55M
2
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$7.39M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$711K
4
VTV icon
Vanguard Value ETF
VTV
$372K
5
VUG icon
Vanguard Growth ETF
VUG
$355K

Sector Composition

1 Technology 0.39%
2 Healthcare 0.27%
3 Financials 0.23%
4 Consumer Discretionary 0.2%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILJ icon
26
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$6.2M 0.97%
+524,976
New +$6.2M
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.42M 0.53%
22,879
-526
-2% -$78.5K
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.4M 0.53%
161,312
+4,786
+3% +$101K
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.39M 0.53%
157,489
+4,718
+3% +$102K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.39M 0.53%
156,447
+4,651
+3% +$101K
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.38M 0.53%
152,772
+4,337
+3% +$95.9K
IDV icon
32
iShares International Select Dividend ETF
IDV
$5.7B
$2.8M 0.44%
92,047
+1,900
+2% +$57.8K
SPYD icon
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.55M 0.4%
65,204
+924
+1% +$36.2K
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$902M
$2.54M 0.4%
65,213
+15,927
+32% +$620K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.19M 0.34%
12,949
+17
+0.1% +$2.88K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.64M 0.26%
32,753
-69
-0.2% -$3.45K
SHYD icon
37
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.6M 0.25%
63,784
– –
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.36M 0.21%
8,893
– –
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.24M 0.19%
9,715
-3
-0% -$382
XME icon
40
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.21M 0.19%
28,929
-32
-0.1% -$1.34K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.17M 0.18%
23,263
-14,104
-38% -$711K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.13M 0.18%
6,279
+79
+1% +$14.2K
AAPL icon
43
Apple
AAPL
$3.54T
$952K 0.15%
6,727
+1,698
+34% +$240K
KO icon
44
Coca-Cola
KO
$297B
$881K 0.14%
16,785
+215
+1% +$11.3K
UNP icon
45
Union Pacific
UNP
$132B
$816K 0.13%
4,161
+38
+0.9% +$7.45K
IYE icon
46
iShares US Energy ETF
IYE
$1.18B
$779K 0.12%
27,552
-943
-3% -$26.7K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$756K 0.12%
5,417
– –
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20B
$717K 0.11%
2,560
– –
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$679K 0.11%
2,872
+85
+3% +$20.1K
PCEF icon
50
Invesco CEF Income Composite ETF
PCEF
$839M
$671K 0.1%
28,000
-4,090
-13% -$98K
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