HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
This Quarter Return
+4.95%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
Cap. Flow
+$25.6M
Cap. Flow %
3.15%
Top 10 Hldgs %
53.08%
Holding
162
New
14
Increased
47
Reduced
46
Closed
5

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$30.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$21.1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$12M
4
GTEK icon
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$3.36M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.86M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.92M
3
VV icon
Vanguard Large-Cap ETF
VV
$7.7M
4
VUG icon
Vanguard Growth ETF
VUG
$4.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$4.15M

Sector Composition

1 Technology 1.1%
2 Industrials 0.9%
3 Financials 0.85%
4 Healthcare 0.53%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.15M 1%
86,113
+6,247
+8% +$591K
BSCP icon
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$7.54M 0.93%
368,881
+26,595
+8% +$543K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.48M 0.92%
68,690
+3,566
+5% +$388K
IBMQ icon
29
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$5.56M 0.69%
220,216
+15,436
+8% +$390K
SPYD icon
30
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$4.34M 0.53%
106,619
+26,486
+33% +$1.08M
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.15M 0.51%
115,854
-20,060
-15% -$719K
IDV icon
32
iShares International Select Dividend ETF
IDV
$5.7B
$3.6M 0.44%
128,420
-1,072
-0.8% -$30.1K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$3.37M 0.42%
49,004
+1,616
+3% +$111K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.98M 0.37%
15,528
-21
-0.1% -$4.03K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.97M 0.37%
71,066
-3,923
-5% -$164K
AMLP icon
36
Alerian MLP ETF
AMLP
$10.6B
$2.79M 0.34%
58,744
-18,160
-24% -$862K
MSFT icon
37
Microsoft
MSFT
$3.76T
$2.59M 0.32%
6,155
-7
-0.1% -$2.95K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.42M 0.3%
11,603
-11,007
-49% -$2.29M
AAPL icon
39
Apple
AAPL
$3.54T
$2.29M 0.28%
13,328
+12
+0.1% +$2.06K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.01M 0.25%
4,776
-11
-0.2% -$4.63K
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.81M 0.22%
9,661
– –
XME icon
42
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.51M 0.19%
25,117
-580
-2% -$35K
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.47M 0.18%
27,195
+5,313
+24% +$287K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$1.39M 0.17%
8,757
+4,627
+112% +$732K
UNP icon
45
Union Pacific
UNP
$132B
$1.35M 0.17%
5,509
– –
JPM icon
46
JPMorgan Chase
JPM
$824B
$1.27M 0.16%
6,363
-4,601
-42% -$922K
IYE icon
47
iShares US Energy ETF
IYE
$1.18B
$1.21M 0.15%
24,437
+2,498
+11% +$123K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.1M 0.14%
7,437
+385
+5% +$56.9K
IBM icon
49
IBM
IBM
$227B
$1.1M 0.14%
5,743
-244
-4% -$46.6K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$1.08M 0.13%
2,068
-11
-0.5% -$5.76K
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