HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
+7.8%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$18.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
55.36%
Holding
134
New
23
Increased
50
Reduced
41
Closed
9

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$19.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.44M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$5.01M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$4.35M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.8M
2
MBB icon
iShares MBS ETF
MBB
$15.9M
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$8.4M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.64M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.62M

Sector Composition

1 Technology 0.68%
2 Healthcare 0.66%
3 Consumer Staples 0.65%
4 Industrials 0.48%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
26
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$5.01M 0.79%
+60,521
New +$5.01M
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.95M 0.78%
166,757
+18,354
+12% +$545K
IBMQ icon
28
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$4.35M 0.68%
+173,300
New +$4.35M
EDIV icon
29
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$4.19M 0.66%
+174,558
New +$4.19M
RDIV icon
30
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$3.34M 0.52%
76,744
-3,195
-4% -$139K
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.28M 0.51%
159,900
-11,452
-7% -$235K
ULST icon
32
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$3.26M 0.51%
81,420
-210,103
-72% -$8.4M
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.22M 0.5%
169,474
-4,710
-3% -$89.5K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.83M 0.44%
72,542
+45,533
+169% +$1.77M
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.74M 0.43%
21,999
+3,261
+17% +$406K
AMLP icon
36
Alerian MLP ETF
AMLP
$10.6B
$2.55M 0.4%
66,931
-2,743
-4% -$104K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.35M 0.37%
14,804
+20
+0.1% +$3.18K
AAPL icon
38
Apple
AAPL
$3.54T
$1.58M 0.25%
12,170
+2,677
+28% +$348K
KO icon
39
Coca-Cola
KO
$297B
$1.5M 0.23%
23,550
-329
-1% -$20.9K
SHYD icon
40
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.39M 0.22%
62,214
– –
XME icon
41
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.22M 0.19%
24,558
-6,418
-21% -$320K
MRK icon
42
Merck
MRK
$210B
$1.19M 0.19%
10,721
-1,805
-14% -$200K
MGC icon
43
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.17M 0.18%
8,851
– –
XOM icon
44
Exxon Mobil
XOM
$477B
$1.14M 0.18%
10,324
-209
-2% -$23.1K
UNP icon
45
Union Pacific
UNP
$132B
$1.1M 0.17%
5,303
+149
+3% +$30.9K
SDOG icon
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.04M 0.16%
20,267
+819
+4% +$42.1K
MSFT icon
47
Microsoft
MSFT
$3.76T
$978K 0.15%
4,080
+1,691
+71% +$406K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
$956K 0.15%
7,039
-677
-9% -$92K
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$934K 0.15%
+20,756
New +$934K
IYE icon
50
iShares US Energy ETF
IYE
$1.18B
$926K 0.15%
19,911
-4,765
-19% -$222K
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