HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
-11.28%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$14.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
57.41%
Holding
132
New
14
Increased
61
Reduced
24
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.3M
2
MBB icon
iShares MBS ETF
MBB
$16.8M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$13M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.91M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$17.4M
3
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$12.4M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
$370K

Sector Composition

1 Healthcare 0.61%
2 Consumer Staples 0.6%
3 Technology 0.6%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.64M 0.6%
171,706
+4,600
+3% +$97.5K
IDV icon
27
iShares International Select Dividend ETF
IDV
$5.7B
$3.62M 0.6%
133,346
+8,152
+7% +$221K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.6M 0.59%
172,021
+4,981
+3% +$104K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.53M 0.58%
170,116
+5,261
+3% +$109K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.35M 0.55%
+172,767
New +$3.35M
RDIV icon
31
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$3.31M 0.54%
80,113
+17,344
+28% +$716K
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$902M
$3.01M 0.5%
113,276
+27,213
+32% +$724K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.44M 0.4%
19,198
+196
+1% +$24.9K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.22M 0.36%
14,783
-757
-5% -$113K
KO icon
35
Coca-Cola
KO
$297B
$1.51M 0.25%
23,919
+1,255
+6% +$79K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.48M 0.24%
35,494
+5,509
+18% +$229K
SHYD icon
37
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.4M 0.23%
62,214
– –
XME icon
38
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.3M 0.21%
30,043
+177
+0.6% +$7.68K
AAPL icon
39
Apple
AAPL
$3.54T
$1.29M 0.21%
9,400
-486
-5% -$66.4K
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.17M 0.19%
8,851
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.14M 0.19%
28,292
-1,413
-5% -$56.7K
UNP icon
42
Union Pacific
UNP
$132B
$1.1M 0.18%
5,159
-602
-10% -$128K
MRK icon
43
Merck
MRK
$210B
$1.01M 0.17%
11,119
+825
+8% +$75.2K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1M 0.16%
7,815
+209
+3% +$26.8K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$925K 0.15%
2,453
-7
-0.3% -$2.64K
SDIV icon
46
Global X SuperDividend ETF
SDIV
$955M
$902K 0.15%
32,379
+3,860
+14% +$108K
MSFT icon
47
Microsoft
MSFT
$3.76T
$900K 0.15%
3,504
-97
-3% -$24.9K
XOM icon
48
Exxon Mobil
XOM
$477B
$891K 0.15%
10,401
+3,869
+59% +$331K
IYE icon
49
iShares US Energy ETF
IYE
$1.18B
$881K 0.15%
23,118
+233
+1% +$8.88K
SDOG icon
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$812K 0.13%
16,198
+2,892
+22% +$145K
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