HWA

Heartwood Wealth Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.46%
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.95M
3
+$791K
4
VV icon
Vanguard Large-Cap ETF
VV
+$779K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$719K

Top Sells

1
+$12.3M
2
+$8.48M
3
+$781K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
5
HWM icon
Howmet Aerospace
HWM
+$335K

Sector Composition

1 Technology 1.94%
2 Financials 1.22%
3 Industrials 1.09%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
26
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$9.19M 0.86%
91,582
+2,106
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$8.77M 0.82%
78,660
+1,439
MYCJ
28
SSGA Active Trust State Street My2030 Corporate Bond ETF
MYCJ
$25M
$8.57M 0.8%
341,762
+6,406
MYCI
29
SSGA Active Trust State Street My2029 Corporate Bond ETF
MYCI
$28.8M
$8.5M 0.79%
338,657
+6,484
MYCH
30
SSGA Active Trust State Street My2028 Corporate Bond ETF
MYCH
$31.4M
$8.44M 0.79%
335,718
+6,529
IBMQ icon
31
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$6.64M 0.62%
258,906
+6,023
IDV icon
32
iShares International Select Dividend ETF
IDV
$6.95B
$5.98M 0.56%
163,607
+7,967
MYMJ
33
SSGA Active Trust State Street My2030 Municipal Bond ETF
MYMJ
$9.99M
$5.8M 0.54%
234,082
+5,723
MYMI
34
SSGA Active Trust State Street My2029 Municipal Bond ETF
MYMI
$12.4M
$5.78M 0.54%
234,592
+5,737
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$5.46M 0.51%
124,053
+7,033
AAPL icon
36
Apple
AAPL
$3.76T
$5.18M 0.48%
20,339
-385
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$5.02M 0.47%
59,228
+2,784
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$4.88M 0.46%
114,104
+233
MSFT icon
39
Microsoft
MSFT
$3.42T
$4.64M 0.43%
8,968
+9
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.48M 0.42%
82,636
+3,990
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.11M 0.38%
8,174
-801
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$34.2B
$3.19M 0.3%
15,282
+244
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$3.12M 0.29%
22,136
+212
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$3.07M 0.29%
25,823
+1,287
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$2.58M 0.24%
10,583
+97
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$2.4M 0.22%
9,825
-11
AMZN icon
47
Amazon
AMZN
$2.56T
$2.39M 0.22%
10,900
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.98T
$2.31M 0.22%
9,488
JPM icon
49
JPMorgan Chase
JPM
$842B
$2.3M 0.21%
7,295
-64
MCD icon
50
McDonald's
MCD
$219B
$2.23M 0.21%
7,329
+239
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