HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
+2.52%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+5.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
149
New
16
Increased
68
Reduced
20
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$856K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.2M |
| 2 |
3M
MMM
|
$725K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$667K |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
$469K |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$265K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Financials | 0.75% |
| 3 | Industrials | 0.58% |
| 4 | Healthcare | 0.56% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.86M | 0.69% |
149,500
| – | – |
|
27
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $3.81M | 0.54% |
43,800
+5,264
| +14% | +$458K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.76M | 0.53% |
21,635
-110
| -0.5% | -$19.1K |
|
29
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $3.57M | 0.51% |
91,091
+5,147
| +6% | +$201K |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.47M | 0.49% |
168,626
+3,693
| +2% | +$76K |
|
31
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $3.45M | 0.49% |
85,808
+1,958
| +2% | +$78.8K |
|
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.41M | 0.48% |
179,285
+3,559
| +2% | +$67.7K |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $3.27M | 0.46% |
83,497
+5,724
| +7% | +$224K |
|
34
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.21M | 0.46% |
50,832
+2,930
| +6% | +$185K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.02M | 0.43% |
74,122
+313
| +0.4% | +$12.7K |
|
36
Apple
AAPL
$3.54T
| $2.65M | 0.38% |
13,668
+1,178
| +9% | +$228K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.54M | 0.36% |
15,370
+149
| +1% | +$24.6K |
|
38
Microsoft
MSFT
$3.76T
| $2.1M | 0.3% |
6,169
+974
| +19% | +$332K |
|
39
JPMorgan Chase
JPM
$824B
| $1.64M | 0.23% |
11,301
+1,181
| +12% | +$172K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.23% |
4,800
+1,938
| +68% | +$661K |
|
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.38M | 0.2% |
8,851
| – | – |
|
42
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.32M | 0.19% |
26,469
+1,986
| +8% | +$99.2K |
|
43
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.29M | 0.18% |
25,364
+224
| +0.9% | +$11.4K |
|
44
Exxon Mobil
XOM
$477B
| $1.22M | 0.17% |
11,388
+729
| +7% | +$78.2K |
|
45
Union Pacific
UNP
$132B
| $1.14M | 0.16% |
5,549
-117
| -2% | -$23.9K |
|
46
Intel
INTC
$105B
| $1.09M | 0.15% |
32,653
+1,745
| +6% | +$58.4K |
|
47
McDonald's
MCD
$226B
| $1.08M | 0.15% |
3,609
+10
| +0.3% | +$2.98K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.03M | 0.15% |
6,070
-38
| -0.6% | -$6.45K |
|
49
Cisco
CSCO
$268B
| $1.02M | 0.14% |
19,677
+161
| +0.8% | +$8.33K |
|
50
iShares US Energy ETF
IYE
$1.18B
| $919K | 0.13% |
21,462
+386
| +2% | +$16.5K |
|