HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M
1-Year Return 14.32%
This Quarter Return
+0.25%
1 Year Return
+14.32%
3 Year Return
+38.39%
5 Year Return
+57.68%
10 Year Return
–
AUM
$876M
AUM Growth
-$11.9M
Cap. Flow
-$7.31M
Cap. Flow %
-0.83%
Top 10 Hldgs %
51.61%
Holding
182
New
12
Increased
49
Reduced
74
Closed
9

Top Buys

1
MYCJ
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
+$8.21M
2
MYCI
SPDR SSGA My2029 Corporate Bond ETF
MYCI
+$8.17M
3
MYCH
SPDR SSGA My2028 Corporate Bond ETF
MYCH
+$8.1M
4
MYMJ
SPDR SSGA My2030 Municipal Bond ETF
MYMJ
+$5.59M
5
MYMI
SPDR SSGA My2029 Municipal Bond ETF
MYMI
+$5.59M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$23.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
3
VV icon
Vanguard Large-Cap ETF
VV
+$10.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.52M

Sector Composition

1 Technology 1.58%
2 Financials 1.02%
3 Consumer Staples 0.81%
4 Consumer Discretionary 0.81%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$8.35M 0.95%
76,814
+6,044
+9% +$657K
MYCJ
27
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$21.3M
$8.21M 0.94%
+333,487
New +$8.21M
MYCI
28
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$25.1M
$8.17M 0.93%
+330,272
New +$8.17M
MYCH
29
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$26.4M
$8.1M 0.92%
+325,647
New +$8.1M
IBMQ icon
30
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$509M
$6.39M 0.73%
252,745
+17,657
+8% +$447K
MYMJ
31
SPDR SSGA My2030 Municipal Bond ETF
MYMJ
$8.69M
$5.59M 0.64%
+227,994
New +$5.59M
MYMI
32
SPDR SSGA My2029 Municipal Bond ETF
MYMI
$12.4M
$5.59M 0.64%
+228,490
New +$5.59M
SPYD icon
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$5.05M 0.58%
114,140
+1,163
+1% +$51.5K
IDV icon
34
iShares International Select Dividend ETF
IDV
$5.77B
$4.72M 0.54%
152,027
+16,706
+12% +$518K
AAPL icon
35
Apple
AAPL
$3.76T
$4.53M 0.52%
20,377
-210
-1% -$46.6K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$4.15M 0.47%
113,871
-1,983
-2% -$72.2K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$12.2B
$4.07M 0.46%
55,203
+4,007
+8% +$295K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$3.22M 0.37%
71,251
-2,256
-3% -$102K
AMLP icon
39
Alerian MLP ETF
AMLP
$10.2B
$3.22M 0.37%
62,046
+1,353
+2% +$70.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.21M 0.37%
6,021
-22
-0.4% -$11.7K
MSFT icon
41
Microsoft
MSFT
$3.83T
$2.95M 0.34%
7,852
-60
-0.8% -$22.5K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.8M 0.32%
15,017
-1,242
-8% -$231K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$90.1B
$2.27M 0.26%
10,999
-491
-4% -$101K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.25M 0.26%
21,540
+16,517
+329% +$1.73M
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$8.25B
$2.13M 0.24%
10,572
+171
+2% +$34.4K
AMZN icon
46
Amazon
AMZN
$2.44T
$2.11M 0.24%
11,102
-56
-0.5% -$10.7K
MCD icon
47
McDonald's
MCD
$216B
$2.06M 0.24%
6,598
+2,846
+76% +$889K
JNJ icon
48
Johnson & Johnson
JNJ
$421B
$1.84M 0.21%
11,069
+1,307
+13% +$217K
JPM icon
49
JPMorgan Chase
JPM
$861B
$1.7M 0.19%
6,917
-18
-0.3% -$4.42K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.06T
$1.68M 0.19%
10,747
-494
-4% -$77.2K
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