HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
+3.9%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
Cap. Flow
-$50.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
61.22%
Holding
107
New
9
Increased
44
Reduced
27
Closed
2

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$22.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$714K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$326K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$299K
5
GDX icon
VanEck Gold Miners ETF
GDX
$288K

Top Sells

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$22.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.4M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
$856K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$423K

Sector Composition

1 Technology 0.53%
2 Financials 0.33%
3 Healthcare 0.31%
4 Consumer Staples 0.31%
5 Industrials 0.27%
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
$5.82M 0.87%
159,599
-31,909
-17% -$1.16M
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.88M 0.58%
22,291
-588
-3% -$102K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.34M 0.5%
156,095
-1,394
-0.9% -$29.8K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.33M 0.5%
155,073
-1,374
-0.9% -$29.5K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.31M 0.5%
151,655
-1,117
-0.7% -$24.4K
IDV icon
31
iShares International Select Dividend ETF
IDV
$5.7B
$3.14M 0.47%
100,623
+8,576
+9% +$267K
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$902M
$2.76M 0.42%
71,781
+6,568
+10% +$253K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.43M 0.36%
13,584
+635
+5% +$114K
RDIV icon
34
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$2.38M 0.36%
56,567
-526,659
-90% -$22.2M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.78M 0.27%
35,969
+3,216
+10% +$159K
SHYD icon
36
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.57M 0.24%
62,214
-1,570
-2% -$39.5K
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.5M 0.22%
8,893
– –
XME icon
38
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.36M 0.2%
30,312
+1,383
+5% +$61.9K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.28M 0.19%
9,098
-617
-6% -$86.9K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.25M 0.19%
6,091
-188
-3% -$38.4K
AAPL icon
41
Apple
AAPL
$3.54T
$1.2M 0.18%
6,732
+5
+0.1% +$888
KO icon
42
Coca-Cola
KO
$297B
$1.15M 0.17%
19,470
+2,685
+16% +$159K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.08M 0.16%
22,056
-1,207
-5% -$58.9K
UNP icon
44
Union Pacific
UNP
$132B
$1.05M 0.16%
4,161
– –
IYE icon
45
iShares US Energy ETF
IYE
$1.18B
$905K 0.14%
30,061
+2,509
+9% +$75.5K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$814K 0.12%
5,417
– –
AMZN icon
47
Amazon
AMZN
$2.41T
$737K 0.11%
4,420
+740
+20% +$123K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$731K 0.11%
2,872
– –
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20B
$721K 0.11%
2,560
– –
JPM icon
50
JPMorgan Chase
JPM
$824B
$721K 0.11%
4,554
+672
+17% +$106K
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