HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
+9.66%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$14.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
57.27%
Holding
157
New
27
Increased
39
Reduced
32
Closed
9

Top Buys

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$24.9M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$20.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
$14.3M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$12.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.9M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$23.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13.8M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$11.4M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.49M

Sector Composition

1 Technology 1.26%
2 Industrials 0.81%
3 Financials 0.8%
4 Consumer Discretionary 0.49%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMQ icon
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$5.24M 0.7%
204,780
-1,436
-0.7% -$36.7K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.62M 0.62%
135,914
-12,150
-8% -$413K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.35M 0.58%
22,610
+702
+3% +$135K
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.7B
$3.62M 0.48%
129,492
-68
-0.1% -$1.9K
AMLP icon
30
Alerian MLP ETF
AMLP
$10.6B
$3.27M 0.44%
76,904
-1,406
-2% -$59.8K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$3.15M 0.42%
47,388
-24
-0.1% -$1.6K
SPYD icon
32
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.14M 0.42%
80,133
-597,523
-88% -$23.4M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.08M 0.41%
74,989
+277
+0.4% +$11.4K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.8M 0.37%
15,549
– –
AAPL icon
35
Apple
AAPL
$3.54T
$2.56M 0.34%
13,316
+2,807
+27% +$540K
MSFT icon
36
Microsoft
MSFT
$3.76T
$2.32M 0.31%
6,162
+110
+2% +$41.4K
JPM icon
37
JPMorgan Chase
JPM
$824B
$1.86M 0.25%
10,964
+1,057
+11% +$180K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.71M 0.23%
4,787
– –
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.64M 0.22%
9,661
– –
XME icon
40
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.54M 0.2%
25,697
– –
UNP icon
41
Union Pacific
UNP
$132B
$1.35M 0.18%
5,509
+1,216
+28% +$299K
INTC icon
42
Intel
INTC
$105B
$1.33M 0.18%
26,455
-1,282
-5% -$64.4K
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.12M 0.15%
21,882
-2,605
-11% -$134K
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.12M 0.15%
6,240
+174
+3% +$31.1K
AMGN icon
45
Amgen
AMGN
$153B
$1.09M 0.15%
3,791
-1
-0% -$288
MCD icon
46
McDonald's
MCD
$226B
$1.06M 0.14%
3,583
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$988K 0.13%
2,079
+22
+1% +$10.5K
IBM icon
48
IBM
IBM
$227B
$979K 0.13%
5,987
+207
+4% +$33.9K
IYE icon
49
iShares US Energy ETF
IYE
$1.18B
$968K 0.13%
21,939
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$965K 0.13%
6,847
-131
-2% -$18.5K
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