HWA
Heartwood Wealth Advisors Portfolio holdings
AUM
$958M
This Quarter Return
-3.36%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-3.8%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
149
New
9
Increased
56
Reduced
33
Closed
19
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.66M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$918K |
| 3 |
Merck
MRK
|
$733K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$550K |
| 5 |
Apple
AAPL
|
$541K |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Financials | 0.63% |
| 3 | Industrials | 0.59% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $3.67M | 0.54% |
98,536
+7,445
| +8% | +$277K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.59M | 0.53% |
21,908
+273
| +1% | +$44.8K |
|
|
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.49M | 0.52% |
169,029
+403
| +0.2% | +$8.33K |
|
29
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $3.46M | 0.51% |
86,027
+219
| +0.3% | +$8.82K |
|
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.39M | 0.5% |
181,114
+1,829
| +1% | +$34.3K |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $3.3M | 0.49% |
78,310
-5,187
| -6% | -$219K |
|
|
32
iShares International Select Dividend ETF
IDV
$5.7B
| $3.29M | 0.49% |
129,560
-104,647
| -45% | -$2.66M |
|
33
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $3.06M | 0.45% |
43,663
-137
| -0.3% | -$9.59K |
|
34
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.93M | 0.43% |
47,412
-3,420
| -7% | -$212K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.93M | 0.43% |
74,712
+590
| +0.8% | +$23.1K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.48M | 0.37% |
15,549
+179
| +1% | +$28.5K |
|
37
Microsoft
MSFT
$3.76T
| $1.91M | 0.28% |
6,052
-117
| -2% | -$36.9K |
|
|
38
Apple
AAPL
$3.54T
| $1.8M | 0.27% |
10,509
-3,159
| -23% | -$541K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.25% |
4,787
-13
| -0.3% | -$4.55K |
|
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.47M | 0.22% |
9,661
+810
| +9% | +$123K |
|
41
JPMorgan Chase
JPM
$824B
| $1.44M | 0.21% |
9,907
-1,394
| -12% | -$202K |
|
42
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.35M | 0.2% |
25,697
+333
| +1% | +$17.5K |
|
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.15M | 0.17% |
24,487
-1,982
| -7% | -$93.2K |
|
44
Exxon Mobil
XOM
$477B
| $1.05M | 0.16% |
8,951
-2,437
| -21% | -$287K |
|
45
iShares US Energy ETF
IYE
$1.18B
| $1.04M | 0.15% |
21,939
+477
| +2% | +$22.6K |
|
46
Amgen
AMGN
$153B
| $1.02M | 0.15% |
3,792
-330
| -8% | -$88.7K |
|
47
Intel
INTC
$105B
| $986K | 0.15% |
27,737
-4,916
| -15% | -$175K |
|
48
Cisco
CSCO
$268B
| $981K | 0.14% |
18,242
-1,435
| -7% | -$77.1K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $977K | 0.14% |
6,066
-4
| -0.1% | -$644 |
|
50
McDonald's
MCD
$226B
| $944K | 0.14% |
3,583
-26
| -0.7% | -$6.85K |
|