HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
+4.02%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+5.1%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
141
New
16
Increased
68
Reduced
18
Closed
8
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.01M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.97M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.89M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Healthcare | 0.61% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.55% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.8M | 0.72% |
149,500
-17,257
| -10% | -$554K |
|
27
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $3.54M | 0.53% |
85,944
+9,200
| +12% | +$378K |
|
28
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $3.49M | 0.52% |
38,536
-21,985
| -36% | -$1.99M |
|
|
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.4M | 0.51% |
164,933
+5,033
| +3% | +$104K |
|
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.39M | 0.51% |
175,726
+6,252
| +4% | +$121K |
|
31
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $3.37M | 0.5% |
83,850
+2,430
| +3% | +$97.8K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.28M | 0.49% |
21,745
-254
| -1% | -$38.4K |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $3.01M | 0.45% |
77,773
+10,842
| +16% | +$419K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.98M | 0.44% |
73,809
+1,267
| +2% | +$51.2K |
|
|
35
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.97M | 0.44% |
+47,902
| New | +$2.97M |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.42M | 0.36% |
15,221
+417
| +3% | +$66.2K |
|
37
Apple
AAPL
$3.54T
| $2.06M | 0.31% |
12,490
+320
| +3% | +$52.8K |
|
38
Microsoft
MSFT
$3.76T
| $1.5M | 0.22% |
5,195
+1,115
| +27% | +$321K |
|
39
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.39M | 0.21% |
62,214
| – | – |
|
40
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.34M | 0.2% |
25,140
+582
| +2% | +$30.9K |
|
41
JPMorgan Chase
JPM
$824B
| $1.32M | 0.2% |
10,120
+4,903
| +94% | +$639K |
|
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.27M | 0.19% |
8,851
| – | – |
|
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.25M | 0.19% |
24,483
+4,216
| +21% | +$216K |
|
44
Exxon Mobil
XOM
$477B
| $1.17M | 0.17% |
10,659
+335
| +3% | +$36.7K |
|
45
Union Pacific
UNP
$132B
| $1.14M | 0.17% |
5,666
+363
| +7% | +$73.1K |
|
46
Cisco
CSCO
$268B
| $1.02M | 0.15% |
+19,516
| New | +$1.02M |
|
47
Intel
INTC
$105B
| $1.01M | 0.15% |
30,908
+4,253
| +16% | +$139K |
|
48
McDonald's
MCD
$226B
| $1.01M | 0.15% |
3,599
+312
| +9% | +$87.2K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $943K | 0.14% |
2,304
+506
| +28% | +$207K |
|
50
iShares US Energy ETF
IYE
$1.18B
| $922K | 0.14% |
21,076
+1,165
| +6% | +$51K |
|