HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $958M

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 (-1%)

Cap. Flow

-$7.31M

Cap. Flow % of AUM

-0.83%

Top 10 Holdings %Top 10 Hldgs %

51.61%

Holding

182

New

Increased

Reduced

Closed

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	SPDR Portfolio Aggregate Bond ETF SPAB	$23.1M
2	iShares National Muni Bond ETF MUB	$10.2M
3	Vanguard Large-Cap ETF VV	$10.2M
4	VanEck Junior Gold Miners ETF GDXJ	$5.29M
5	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
26	26 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$8.35M	0.95%	76,814 +6,044	+9%	+$657K
27	MYCJ 27 SPDR SSGA My2030 Corporate Bond ETF MYCJ $18.6M	$8.21M	0.94%	+333,487	New	+$8.21M
28	MYCI 28 SPDR SSGA My2029 Corporate Bond ETF MYCI $22.4M	$8.17M	0.93%	+330,272	New	+$8.17M
29	MYCH 29 SPDR SSGA My2028 Corporate Bond ETF MYCH $25M	$8.1M	0.92%	+325,647	New	+$8.1M
30	30 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $455M	$6.39M	0.73%	252,745 +17,657	+8%	+$447K
31	MYMJ 31 SPDR SSGA My2030 Municipal Bond ETF MYMJ $8.53M	$5.59M	0.64%	+227,994	New	+$5.59M
32	MYMI 32 SPDR SSGA My2029 Municipal Bond ETF MYMI $8.51M	$5.59M	0.64%	+228,490	New	+$5.59M
33	33 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.08B	$5.05M	0.58%	114,140 +1,163	+1%	+$51.5K
34	34 iShares International Select Dividend ETF IDV $5.56B	$4.72M	0.54%	152,027 +16,706	+12%	+$518K
35	35 Apple AAPL $3.19T	$4.53M	0.52%	20,377 -210	-1%	-$46.6K
36	36 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$4.15M	0.47%	113,871 -1,983	-2%	-$72.2K
37	37 Vanguard International High Dividend Yield ETF VYMI $11.2B	$4.07M	0.46%	55,203 +4,007	+8%	+$295K
38	38 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$3.22M	0.37%	71,251 -2,256	-3%	-$102K
39	39 Alerian MLP ETF AMLP $10.5B	$3.22M	0.37%	62,046 +1,353	+2%	+$70.3K
40	40 Berkshire Hathaway Class B BRK.B $1.04T	$3.21M	0.37%	6,021 -22	-0.4%	-$11.7K
41	41 Microsoft MSFT $3.82T	$2.95M	0.34%	7,852 -60	-0.8%	-$22.5K
42	42 Vanguard Small-Cap Value ETF VBR $30.7B	$2.8M	0.32%	15,017 -1,242	-8%	-$231K
43	43 Technology Select Sector SPDR Fund XLK $83.2B	$2.27M	0.26%	10,999 -491	-4%	-$101K
44	44 iShares Core S&P Small-Cap ETF IJR $82.3B	$2.25M	0.26%	21,540 +16,517	+329%	+$1.73M
45	45 Vanguard Mega Cap 300 Index ETF MGC $7.49B	$2.13M	0.24%	10,572 +171	+2%	+$34.4K
46	46 Amazon AMZN $2.46T	$2.11M	0.24%	11,102 -56	-0.5%	-$10.7K
47	47 McDonald's MCD $213B	$2.06M	0.24%	6,598 +2,846	+76%	+$889K
48	48 Johnson & Johnson JNJ $405B	$1.84M	0.21%	11,069 +1,307	+13%	+$217K
49	49 JPMorgan Chase JPM $821B	$1.7M	0.19%	6,917 -18	-0.3%	-$4.42K
50	50 Alphabet (Google) Class C GOOG $2.35T	$1.68M	0.19%	10,747 -494	-4%	-$77.2K